Rogers Corporation ROG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$66.4M-350% | $26.6M-53.0% | $56.6M-51.5% | $116.6M+7.9% | ||
| $54.3M+9.9% | $49.4M-3.3% | $51.1M+11.3% | $45.9M+6.0% | ||
| $10.9M-27.8% | $15.1M+5.6% | $14.3M+21.2% | $11.8M-30.6% | ||
| —— | -$18.5M— | —— | -$20.6M-544% | ||
| $73.7M+833% | $7.9M— | —— | $65.1M+12,920% | ||
| -$10.8M+43.2% | -$19M— | —— | —— | ||
| -$23.4M-196% | -$7.9M+72.1% | -$28.3M-155% | $51.6M+50.0% | ||
| —— | —— | -$26.6M— | —— | ||
| $2.7M-64.9% | $7.7M— | —— | —— | ||
| -$1M+64.3% | -$2.8M+33.3% | -$4.2M— | —— | ||
| $101.2M-20.4% | $127.1M-3.3% | $131.4M+1.5% | $129.5M+4.1% | ||
| $30.1M-46.3% | $56.1M-1.6% | $57M-51.2% | $116.8M+64.3% | ||
| —— | $1.4M— | —— | —— | ||
| -$14.8M+67.5% | -$45.6M+4.8% | -$47.9M+57.6% | -$113.1M+52.6% | ||
| —— | —— | —— | —— | ||
| —— | $1.4M-56.3% | $3.2M-70.4% | $10.8M+272% | ||
| -$53.9M-7.6% | -$50.1M+73.7% | -$190.3M-1,784% | -$10.1M-106% | ||
| —— | —— | —— | —— | ||
| $37.2M+32.4% | $28.1M+126% | -$109.4M— | —— | ||
| $1.2M-29.4% | $1.7M-83.7% | $10.4M+7.2% | $9.7M+304% | ||
| $20.8M+6.7% | $19.5M+183% | $6.9M-88.7% | $60.8M+79.9% | ||
| $73.7M+833% | $7.9M— | —— | $65.1M+12,920% | ||
| $0— | —— | $0— | $0— | ||
| $2.3M+111% | -$20.2M— | —— | $3.9M— | ||
| -$1M+64.3% | -$2.8M+33.3% | -$4.2M— | —— | ||
| $0-100% | $8.1M— | $0— | $0— | ||
| —— | $1.4M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $71.1M+0.1% | $71M-4.6% | $74.4M+486% | $12.7M— | ||
| $71.1M+0.1% | $71M-4.6% | $74.4M+486% | $12.7M— |
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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.
