Rogers Corporation ROG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.5M+421% | $0— | $8.6M-19.6% | -$73.6M-1,009% | -$1.4M-118% | ||
| $13.4M+6.3% | $14.6M+11.5% | $13.2M+3.9% | $13.9M+13.0% | $12.6M+11.5% | ||
| $1.7M-52.8% | $2.2M-24.1% | $800K-76.5% | $4.3M-18.9% | $3.6M+2.9% | ||
| -$800K+82.6% | -$1.5M+84.8% | -$1.6M— | —— | -$4.6M+22.0% | ||
| $200K— | $1.9M-75.9% | $0— | $71.8M— | $0— | ||
| $12.6M+563% | -$14.7M+16.0% | $3.8M+166% | -$1.8M-220% | $1.9M-32.1% | ||
| $3.4M+362% | -$17.9M-129% | -$8.3M-792% | $4.1M— | -$1.3M0.0% | ||
| $8.1M+92.9% | —— | —— | $2M+122% | $4.2M+110% | ||
| $6.2M+464% | $4.3M-6.5% | -$3.1M-197% | $400K-66.7% | $1.1M+185% | ||
| $700K+75.0% | -$3.1M+24.4% | -$2.5M+39.0% | $4.2M-27.6% | $400K+200% | ||
| $5.8M-50.4% | $46.9M+39.2% | $28.9M-31.8% | $13.7M-40.2% | $11.7M-58.4% | ||
| $4.7M-51.0% | $4.7M-69.5% | $7.7M-55.2% | $8.1M-42.6% | $9.6M+2.1% | ||
| $0-100% | $800K-42.9% | —— | —— | $13.4M— | ||
| -$4.5M-215% | -$3.6M+26.5% | -$7.8M+54.7% | -$7.3M+48.2% | $3.9M+141% | ||
| $300K-25.0% | —— | —— | —— | $400K— | ||
| $1.3M+8.3% | —— | —— | $200K+100% | $1.2M+9.1% | ||
| -$1.6M0.0% | -$13.9M-20.9% | -$10.4M-5,100% | -$28M-306% | -$1.6M+94.9% | ||
| -$900K-150% | —— | —— | $3.2M— | $1.8M+190% | ||
| -$1.2M-108% | $29.2M+118% | $10.6M-60.0% | -$18.4M-713% | $15.8M+207% | ||
| $300K0.0% | $300K0.0% | $300K-66.7% | $300K— | $300K-40.0% | ||
| $8M+3.9% | $4M-53.5% | $3.4M-8.1% | $5.7M+39.0% | $7.7M+148% | ||
| $200K— | $1.9M-75.9% | $0— | $71.8M— | $0— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| -$1.6M-367% | $1.1M+134% | $1.4M+131% | -$800K+90.5% | $600K+115% | ||
| $700K+75.0% | -$3.1M+24.4% | -$2.5M+39.0% | $4.2M-27.6% | $400K+200% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $800K-42.9% | —— | —— | $13.4M— | ||
| $300K-25.0% | —— | —— | —— | $400K— | ||
| $3.8M-30.9% | —— | —— | —— | $5.5M+1.9% | ||
| $1.1M-47.6% | $42.2M+131% | $21.2M-15.9% | $5.6M-36.4% | $2.1M-88.8% | ||
| $1.1M-47.6% | $42.2M+131% | $21.2M-15.9% | $5.6M-36.4% | $2.1M-88.8% |
Chart any of these lines over time, or line them up against competitors.
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.
