Screener
Rogers Corporation ROG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $22.6M+163% | $13.6M+118% | $4.5M+421% | $0— | $8.6M-19.6% | ||
| $13.3M+0.8% | $13.2M-5.0% | $13.4M+6.3% | $14.6M+11.5% | $13.2M+3.9% | ||
| $3M+275% | $2.6M-39.5% | $1.7M-52.8% | $2.2M-24.1% | $800K-76.5% | ||
| $41.4M+43.3% | $24.4M+78.1% | $5.8M-50.4% | $46.9M+39.2% | $28.9M-31.8% | ||
| $6M-22.1% | $6.1M-24.7% | $4.7M-51.0% | $4.7M-69.5% | $7.7M-55.2% | ||
| -$6M+23.1% | -$35.8M-390% | -$4.5M-215% | -$3.6M+26.5% | -$7.8M+54.7% | ||
| $9.3M-7.0% | —— | —— | $14.3M+20.2% | $10M— | ||
| -$11M-5.8% | -$3M+89.3% | -$1.6M0.0% | -$13.9M-20.9% | -$10.4M-5,100% | ||
| $24.7M+133% | -$14.4M+21.7% | -$1.2M-108% | $29.2M+118% | $10.6M-60.0% | ||
| $35.4M+67.0% | $18.3M+227% | $1.1M-47.6% | $42.2M+131% | $21.2M-15.9% |
FAQ
- How much cash does Rogers Corporation generate?
- Rogers Corporation (ROG) generated $118.5M in operating cash flow over the trailing twelve months.
- What is Rogers Corporation's free cash flow?
- After $21.5M of capital expenditures, Rogers Corporation's free cash flow was $97.0M over the trailing twelve months, up 105.5% year over year.
- Where does Rogers Corporation's cash flow data come from?
- Every line is extracted from Rogers Corporation'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.
