Rush Enterprises RUSHA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.68M+1.8% | $64.69M-14.1% | $67.74M-14.7% | $72.99M-7.4% | $60.62M-15.2% | ||
| $64.6M+5.0% | $64.45M+6.3% | $63.87M+4.5% | $63.03M+9.6% | $61.49M+8.2% | ||
| $14.54M+6.0% | $4.91M-9.9% | $4.81M-9.0% | $8.29M+50.3% | $13.71M-2.7% | ||
| $60.4M-60.7% | $112.89M-71.2% | $367.78M+229% | $227.64M-15.9% | $153.53M+199% | ||
| $66.03M-39.1% | $81M-37.1% | $96.55M-26.7% | $113.87M+21.9% | $108.41M+37.0% | ||
| $4.53M-6.6% | $6.59M-32.1% | $12.29M+442% | $7.39M+1.1% | $4.86M-60.0% | ||
| -$60.64M+37.2% | -$86.89M+37.8% | -$98M+32.3% | -$135.72M-47.6% | -$96.5M-39.5% | ||
| $15.34M+6.5% | $14.6M+2.3% | $14.8M+5.7% | $14.52M+8.7% | $14.41M+3.9% | ||
| —— | $70.47M+1,087% | $7.36M+2,657% | $87.44M+2,133% | $29.64M+427% | ||
| $14.61M-94.9% | $278.74M+24.9% | $194.37M-55.5% | $355.91M-26.8% | $288.45M-58.7% | ||
| $27.31M+148% | -$55.41M+73.5% | -$238.69M-570% | -$109.83M+34.3% | -$56.42M-129% | ||
| $27.08M+4,391% | -$29.41M-168% | $31.1M+74.8% | -$17.92M-258% | $603K+102% | ||
| -$5.63M-112% | $31.89M-87.9% | $271.23M+1,458% | $113.77M-35.8% | $45.12M+119% |
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Compare these in charts →Questions, answered.
- How much cash does Rush Enterprises generate?
- Rush Enterprises (RUSHA) generated $768.7M in operating cash flow over the trailing twelve months.
- What is Rush Enterprises's free cash flow?
- After $357.5M of capital expenditures, Rush Enterprises's free cash flow was $411.3M over the trailing twelve months, down 11.7% year over year.
- Where does Rush Enterprises's cash flow data come from?
- Every line is extracted from Rush Enterprises'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.
