Sturm, Ruger & Company RGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.03M-139% | -$4.39M-114% | $2.6M-91.4% | $5.76M-82.6% | $31.25M-23.7% | ||
| $23.31M+6.9% | $22.87M+3.7% | $21.84M+10.6% | $22.07M+7.8% | $21.8M+0.6% | ||
| $4.61M+4.7% | $5.02M+15.6% | $4.81M+12.8% | $4.61M+9.8% | $4.41M+11.9% | ||
| $61.91M+4.4% | $54.31M-2.2% | $58.79M+12.9% | $55.3M— | $59.3M— | ||
| $19.51M-3.2% | $15.85M-23.9% | $16.26M-23.9% | $17.15M-19.6% | $20.16M+26.5% | ||
| -$23.78M— | -$9.49M— | -$7.58M— | —— | —— | ||
| $7.41M-36.9% | $10.12M-14.4% | $11.32M-12.7% | $11.98M-25.9% | $11.74M-38.6% | ||
| —— | $26.1M-24.1% | $31.15M-3.6% | $30.28M+15.7% | $34.18M+183% | ||
| -$30.56M+33.7% | -$36.4M+22.3% | -$42.65M+22.1% | -$42.43M+13.2% | -$46.1M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| $42.4M+8.3% | $38.46M+10.9% | $42.53M+38.4% | $38.14M— | $39.15M— |
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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.
