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Rogers Corporation ROG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rogers Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Rogers Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000084748-26-000048
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other current assets | (6.5) | (4.6) |
| Accounts payable and other accrued expenses | 20.6 | 6.2 |
| Other, net | (9.1) | (1.5) |
| Net cash provided by operating activities | 30.2 | 25.4 |
| Investing Activities: | ||
| Capital expenditures | (10.8) | (17.7) |
| Proceeds from the sale of property, plant and equipment, net | — | 13.4 |
| Proceeds from the sale of marketable equity securities | 0.6 | 1.0 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Rogers Corporation's operating cash flow?
- Rogers Corporation (ROG) reported operating cash flow of $24.4M in Q2 2026.
- How has Rogers Corporation's operating cash flow changed year-over-year?
- Rogers Corporation's operating cash flow increased by 78.1% year-over-year, from $13.7M to $24.4M.
- 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 $124.36M 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.
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