Sturm, Ruger & Company RGR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sturm, Ruger & Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Sturm, Ruger & Company (RGR) reported operating cash flow of $18.75M in Q1 2026.
- How has Sturm, Ruger & Company's operating cash flow changed year-over-year?
- Sturm, Ruger & Company's operating cash flow increased by 68.2% year-over-year, from $11.15M to $18.75M.
- What is the long-term trend for Sturm, Ruger & Company's operating cash flow?
- Over 3 years (2021 to 2025), Sturm, Ruger & Company's operating cash flow has grown at a -32.0% compound annual growth rate (CAGR), from $172.34M to $54.31M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.