Rogers Corporation ROG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.5M-448% | -$66.4M-350% | -$66.4M-233% | -$64.3M-211% | $17.4M-74.4% | ||
| $55.1M+8.7% | $54.3M+9.9% | $52.8M+10.9% | $52.3M+13.0% | $50.7M+6.1% | ||
| $9M-40.8% | $10.9M-27.8% | $11.6M-25.6% | $14.2M-11.8% | $15.2M-3.2% | ||
| —— | —— | —— | —— | -$17.2M— | ||
| $73.9M+835% | $73.7M+833% | $79.7M— | $79.7M— | $7.9M— | ||
| -$100K+99.5% | -$10.8M+43.2% | -$13.6M— | -$23.2M— | -$19.9M— | ||
| -$18.7M-137% | -$23.4M-196% | -$13.3M-122% | -$3.8M+78.9% | -$7.9M+69.3% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M-22.8% | $2.7M-64.9% | $3M— | $9.3M— | $10.1M— | ||
| -$700K+65.0% | -$1M+64.3% | -$2M-150% | -$3.6M-1,100% | -$2M-350% | ||
| $95.3M-13.9% | $101.2M-20.4% | $88M-46.8% | $101.5M-38.4% | $110.7M-29.8% | ||
| $25.2M-55.2% | $30.1M-46.3% | $40.8M-35.4% | $50.3M-4.2% | $56.3M+12.6% | ||
| —— | —— | —— | —— | $14.8M— | ||
| -$23.2M+28.2% | -$14.8M+67.5% | -$16.1M+72.4% | -$25.5M+45.5% | -$32.3M+22.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.6M-15.8% | $1.5M-16.7% | ||
| -$53.9M-167% | -$53.9M-7.6% | -$51.5M+42.3% | -$41.3M+70.3% | -$20.2M+89.5% | ||
| —— | —— | —— | $2.6M— | —— | ||
| $20.2M-65.6% | $37.2M+32.4% | $21.4M+45.6% | $37.3M+239% | $58.7M+172% | ||
| $1.2M-20.0% | $1.2M-29.4% | $1.2M-58.6% | $1.8M-57.1% | $1.5M-79.7% | ||
| $21.1M-12.4% | $20.8M+6.7% | $25.4M+121% | $25.7M+202% | $24.1M+302% | ||
| $73.9M+835% | $73.7M+833% | $79.7M— | $79.7M— | $7.9M— | ||
| —— | $0— | $7.7M— | —— | —— | ||
| $100K+101% | $2.3M+111% | -$2M— | -$7.9M— | -$15.5M— | ||
| -$700K+65.0% | -$1M+64.3% | -$2M-150% | -$3.6M-1,100% | -$2M-350% | ||
| —— | $0-100% | $2.03M-66.7% | $4.05M0.0% | $6.08M+200% | ||
| —— | —— | —— | —— | $14.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $70.1M+28.9% | $71.1M+0.1% | $47.2M-53.8% | $51.2M-54.4% | $54.4M-49.5% | ||
| $70.1M+28.9% | $71.1M+0.1% | $47.2M-53.8% | $51.2M-54.4% | $54.4M-49.5% |
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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.
