Skip to content

Rogers Corporation ROG Operating Cash Flow

Operating Cash Flow at other companies

3M logo
3MMMM
$574M+827%
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
-$65.59M-20.6%
Biogen logo
BiogenBIIB
$645.5M+149%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$32.56M+2,405%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$232M+201%
Entegris logo
EntegrisENTG
$183M+30.3%

Other financials

Income statement

See full
Revenue$200.5M+5.2%
Gross profit$64.6M+13.3%
Operating income$10.7M+3,667%
Net income$4.5M+421%
EPS (diluted)$0.25+413%

Balance sheet

See full
Cash & equivalents$195.8M+11.5%
Total debt$29.8M-10.5%
Total equity$1.2B-6.1%
Total assets$1.4B-5.6%

Cash flow

See full
CapEx$4.7M-51.0%
Free cash flow$1.1M-47.6%

Valuation

See full
Market cap$2.84B+53.1%
Enterprise value$2.67B+57.7%
P/S3.5×+1.2×

Profitability

See full
Gross margin32.2%-0.7pp
Operating margin8.1%-6.7pp
Net margin-7.4%-9.5pp
FCF margin8.5%+1.8pp

Returns & leverage

See full
Return on equity-4.9%-6.3pp
Debt / equity0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Rogers Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rogers Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rogers Corporation's operating cash flow?
Rogers Corporation (ROG) reported operating cash flow of $5.8M in Q1 2026.
How has Rogers Corporation's operating cash flow changed year-over-year?
Rogers Corporation's operating cash flow decreased by 50.4% year-over-year, from $11.7M to $5.8M.
What is the long-term trend for Rogers Corporation's operating cash flow?
Over 4 years (2021 to 2025), Rogers Corporation's operating cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $124.4M to $101.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.