Sturm, Ruger & Company RGR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$4.39M-114% | $30.56M-36.6% | $48.22M-45.4% | $88.33M-43.3% | ||
| $22.87M+3.7% | $22.06M-1.4% | $22.38M-13.2% | $25.79M-1.4% | ||
| $5.02M+15.6% | $4.34M+8.8% | $3.99M— | —— | ||
| —— | —— | $5K-86.1% | $36K-71.7% | ||
| —— | $7.28M— | —— | $8.41M+1,102% | ||
| -$22.44M— | —— | $16.13M-25.5% | $21.64M+37.6% | ||
| —— | $3.79M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $13.03M+1,265% | $954K— | ||
| —— | —— | -$882K-186% | $1.03M+1,327% | ||
| $54.31M-2.2% | $55.5M— | —— | $77.23M-55.2% | ||
| $15.85M-23.9% | $20.82M+31.8% | $15.8M-43.1% | $27.77M-3.5% | ||
| $108.91M-21.6% | $138.89M-27.9% | $192.63M-47.3% | $365.48M-46.4% | ||
| $130.28M-10.7% | $145.92M-41.5% | $249.27M-38.7% | $406.32M-32.6% | ||
| —— | —— | $5K— | —— | ||
| -$9.49M— | —— | —— | —— | ||
| $10.12M-14.4% | $11.83M-89.3% | $110.79M+159% | $42.72M-27.7% | ||
| $26.1M-24.1% | $34.41M+191% | $11.81M— | —— | ||
| —— | —— | —— | —— | ||
| -$36.4M+22.3% | -$46.86M+62.4% | -$124.76M-169% | -$46.31M+27.5% | ||
| —— | —— | —— | —— | ||
| —— | -$5.07M+13.6% | -$5.87M-5.3% | -$5.57M— | ||
| $767K— | —— | -$1.31M-161% | -$501K-153% | ||
| —— | —— | $5K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $13.03M+1,265% | $954K— | ||
| —— | —— | —— | -$584K-150% | ||
| $130.28M-10.7% | $145.92M-41.5% | $249.27M-38.7% | $406.32M-32.6% | ||
| $38.46M+10.9% | $34.68M— | —— | $49.5M-65.5% | ||
| $38.46M+10.9% | $34.68M— | —— | $49.5M-65.5% |
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.
