Sturm, Ruger & Company RGR Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Sturm, Ruger & Company’s reported figures.
The official record: Sturm, Ruger & Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sturm, Ruger & Company's free cash flow?
- Sturm, Ruger & Company (RGR) reported free cash flow of $13.96M in Q1 2026.
- How has Sturm, Ruger & Company's free cash flow changed year-over-year?
- Sturm, Ruger & Company's free cash flow increased by 39.3% year-over-year, from $10.02M to $13.96M.
- What is the long-term trend for Sturm, Ruger & Company's free cash flow?
- Over 3 years (2021 to 2025), Sturm, Ruger & Company's free cash flow has grown at a -35.5% compound annual growth rate (CAGR), from $143.56M to $38.46M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.