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Sturm, Ruger & Company RGR Free cash flow
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Where this comes from
Calculated from Sturm, Ruger & Company’s reported figures.
The source filing: Sturm, Ruger & Company’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001174947-26-000724
FAQ
- What is Sturm, Ruger & Company's free cash flow?
- Sturm, Ruger & Company (RGR) reported free cash flow of $14.06M in Q2 2026.
- How has Sturm, Ruger & Company's free cash flow changed year-over-year?
- Sturm, Ruger & Company's free cash flow increased by 54.3% year-over-year, from $9.11M to $14.06M.
- 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.
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