Sturm, Ruger & Company RGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $128K-98.4% | $3.49M-66.7% | $1.58M-66.6% | -$17.23M-308% | $7.77M+9.7% | ||
| $6.01M+7.8% | $6.15M+20.1% | $5.58M-3.9% | $5.57M+5.1% | $5.57M-4.5% | ||
| $737K-35.7% | $1.3M+18.9% | $1.3M+19.0% | $1.27M+18.6% | $1.15M+5.9% | ||
| $1K— | -$2K— | —— | —— | —— | ||
| $8.41M+2,352% | —— | -$1.92M-147% | -$5.68M+41.4% | $343K-94.2% | ||
| -$11.14M-94.1% | -$12.19M— | $0— | -$4.51M— | -$5.74M+49.3% | ||
| $4.12M+280% | -$783K-118% | —— | -$913K-28.1% | -$2.28M-10.9% | ||
| $2.82M+156% | -$2.5M— | —— | —— | -$5.02M+56.2% | ||
| -$1.44M-329% | —— | —— | $4.1M— | $628K+112% | ||
| $714K-9.5% | —— | $895K— | —— | $789K+763% | ||
| $18.75M+68.2% | $15.54M-22.4% | $12.89M+37.1% | $14.73M-21.4% | $11.15M+51.7% | ||
| $4.79M+326% | $3.21M-11.4% | $5.89M-13.2% | $5.62M-34.8% | $1.12M-37.1% | ||
| $11.38M-68.7% | $28.22M-25.5% | $16.89M-31.3% | $27.51M-25.5% | $36.29M-8.1% | ||
| $4.04M-89.8% | $18.9M-38.8% | $30.21M-12.7% | $41.59M+9.7% | $39.58M-6.8% | ||
| $1K— | —— | —— | —— | —— | ||
| -$12.13M-659% | -$12.53M-18.0% | -$7.58M— | $8.46M+211% | $2.17M+79.0% | ||
| $1.28M-68.0% | $638K-65.3% | $2.55M-20.4% | $2.94M+8.6% | $3.99M-2.2% | ||
| —— | $0-100% | $9.95M+9.6% | $13.16M-22.9% | $2.99M-7.1% | ||
| $49K-72.5% | —— | —— | —— | $178K-71.5% | ||
| -$1.33M+81.5% | -$638K+90.7% | -$12.5M-1.8% | -$16.1M+18.5% | -$7.16M+9.6% | ||
| 529,700,000%-85,500,000% | 842,300,000%+1,356,900,000% | —— | —— | 615,200,000%+551,900,000% | ||
| $592K+138% | —— | -$936K-390% | -$864K— | -$1.58M+49.4% | ||
| $512K+1,380% | $431K+215% | $376K+174% | $0— | -$40K— | ||
| $1K— | -$2K— | —— | —— | —— | ||
| $2.82M+156% | -$2.5M— | —— | —— | -$5.02M+56.2% | ||
| -$1.44M-329% | —— | —— | $4.1M— | $628K+112% | ||
| -$22K+62.1% | —— | $266K+705% | $413K— | -$58K+81.4% | ||
| $4.04M-89.8% | $18.9M-38.8% | $30.21M-12.7% | $41.59M+9.7% | $39.58M-6.8% | ||
| $13.96M+39.3% | $12.33M-24.8% | $7M+168% | $9.11M-9.9% | $10.02M+80.3% | ||
| $13.96M+39.3% | $12.33M-24.8% | $7M+168% | $9.11M-9.9% | $10.02M+80.3% |
Chart any of these lines over time, or line them up against competitors.
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.
