Sturm, Ruger & Company RGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.03M-174% | -$4.39M-269% | $2.6M-54.8% | $5.76M-81.6% | $31.25M+2.2% | ||
| $23.31M+1.9% | $22.87M+4.7% | $21.84M-1.0% | $22.07M+1.2% | $21.8M-1.2% | ||
| $4.61M-8.1% | $5.02M+4.3% | $4.81M+4.5% | $4.61M+4.5% | $4.41M+1.5% | ||
| $61.91M+14.0% | $54.31M-7.6% | $58.79M+6.3% | $55.3M-6.8% | $59.3M+6.8% | ||
| $19.51M+23.1% | $15.85M-2.6% | $16.26M-5.2% | $17.15M-14.9% | $20.16M-3.2% | ||
| -$23.78M-151% | -$9.49M-25.2% | -$7.58M— | —— | —— | ||
| $7.41M-26.8% | $10.12M-10.6% | $11.32M-5.4% | $11.98M+2.0% | $11.74M-0.7% | ||
| —— | $26.1M-16.2% | $31.15M+2.9% | $30.28M-11.4% | $34.18M-0.7% | ||
| -$30.56M+16.0% | -$36.4M+14.7% | -$42.65M-0.5% | -$42.43M+8.0% | -$46.1M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $42.4M+10.2% | $38.46M-9.6% | $42.53M+11.5% | $38.14M-2.6% | $39.15M+12.9% |
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Compare these in charts →Questions, answered.
- How much cash does Sturm, Ruger & Company generate?
- Sturm, Ruger & Company (RGR) generated $61.9M in operating cash flow over the trailing twelve months.
- What is Sturm, Ruger & Company's free cash flow?
- After $19.5M of capital expenditures, Sturm, Ruger & Company's free cash flow was $42.4M over the trailing twelve months, up 8.3% year over year.
- Where does Sturm, Ruger & Company's cash flow data come from?
- Every line is extracted from Sturm, Ruger & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
