Rogers Corporation ROG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.5M— | $0-100% | $8.6M+112% | -$73.6M-5,157% | -$1.4M— | ||
| $13.4M-8.2% | $14.6M+10.6% | $13.2M-5.0% | $13.9M+10.3% | $12.6M-3.8% | ||
| $1.7M-22.7% | $2.2M+175% | $800K-81.4% | $4.3M+19.4% | $3.6M+24.1% | ||
| $5.8M-87.6% | $46.9M+62.3% | $28.9M+111% | $13.7M+17.1% | $11.7M-65.3% | ||
| $4.7M0.0% | $4.7M-39.0% | $7.7M-4.9% | $8.1M-15.6% | $9.6M-37.7% | ||
| -$4.5M-25.0% | -$3.6M+53.8% | -$7.8M-6.8% | -$7.3M-287% | $3.9M+180% | ||
| -$1.6M+88.5% | -$13.9M-33.7% | -$10.4M+62.9% | -$28M-1,650% | -$1.6M+86.1% | ||
| -$1.2M-104% | $29.2M+175% | $10.6M+158% | -$18.4M-216% | $15.8M+17.9% | ||
| $1.1M-97.4% | $42.2M+99.1% | $21.2M+279% | $5.6M+167% | $2.1M-88.5% |
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Compare these in charts →Questions, answered.
- How much cash does Rogers Corporation generate?
- Rogers Corporation (ROG) generated $95.3M in operating cash flow over the trailing twelve months.
- What is Rogers Corporation's free cash flow?
- After $25.2M of capital expenditures, Rogers Corporation's free cash flow was $70.1M over the trailing twelve months, up 28.9% 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.
