Rogers Corporation ROG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.5M+8.9% | -$66.4M0.0% | -$66.4M-3.3% | -$64.3M-470% | $17.4M-34.6% | ||
| $55.1M+1.5% | $54.3M+2.8% | $52.8M+1.0% | $52.3M+3.2% | $50.7M+2.6% | ||
| $9M-17.4% | $10.9M-6.0% | $11.6M-18.3% | $14.2M-6.6% | $15.2M+0.7% | ||
| $95.3M-5.8% | $101.2M+15.0% | $88M-13.3% | $101.5M-8.3% | $110.7M-12.9% | ||
| $25.2M-16.3% | $30.1M-26.2% | $40.8M-18.9% | $50.3M-10.7% | $56.3M+0.4% | ||
| -$23.2M-56.8% | -$14.8M+8.1% | -$16.1M+36.9% | -$25.5M+21.1% | -$32.3M+29.2% | ||
| -$53.9M0.0% | -$53.9M-4.7% | -$51.5M-24.7% | -$41.3M-104% | -$20.2M+59.7% | ||
| $20.2M-45.7% | $37.2M+73.8% | $21.4M-42.6% | $37.3M-36.5% | $58.7M+109% | ||
| $70.1M-1.4% | $71.1M+50.6% | $47.2M-7.8% | $51.2M-5.9% | $54.4M-23.4% |
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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.
