Rush Enterprises RUSHA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.68M-4.7% | $64.69M-4.5% | $67.74M-7.2% | $72.99M+20.4% | $60.62M-19.5% | ||
| $64.6M+0.2% | $64.45M+0.9% | $63.87M+1.3% | $63.03M+2.5% | $61.49M+1.4% | ||
| $14.54M+196% | $4.91M+2.0% | $4.81M-41.9% | $8.29M-39.6% | $13.71M+151% | ||
| $4.32M-54.4% | $9.47M-49.6% | $18.79M— | $0-100% | $2.25M-74.1% | ||
| -$245K-187% | $281K— | —— | $127K-24.4% | $168K+41.2% | ||
| $85.49M+158% | -$148.49M+24.3% | -$196.26M-125% | -$87.23M-213% | $77.04M+140% | ||
| $89.52M+279% | -$50.04M— | —— | —— | $75.38M+7.3% | ||
| -$42.31M-11,854% | $360K-94.7% | $6.81M-75.8% | $28.17M+244% | -$19.55M— | ||
| -$9.23M-156% | $16.52M+61.2% | $10.25M+34.3% | $7.63M+1,700% | $424K— | ||
| $302K-28.8% | $424K+18.1% | $359K-11.8% | $407K-21.7% | $520K— | ||
| -$25.57M-361% | $9.79M+282% | -$5.37M-154% | $9.94M+179% | -$12.57M— | ||
| -$6.18M— | —— | -$41.88M— | —— | -$50.34M-189% | ||
| $60.4M-46.5% | $112.89M-69.3% | $367.78M+61.6% | $227.64M+48.3% | $153.53M-60.9% | ||
| $66.03M-18.5% | $81M-16.1% | $96.55M-15.2% | $113.87M+5.0% | $108.41M-15.8% | ||
| $4.53M-31.1% | $6.59M-46.4% | $12.29M+66.3% | $7.39M+52.3% | $4.86M-49.9% | ||
| $453K-15.2% | $534K+238% | $158K-94.5% | $2.9M-33.0% | $4.32M+1,176% | ||
| $3.02M+162% | -$4.87M-72.4% | -$2.83M-313% | $1.33M-69.4% | $4.33M— | ||
| -$60.64M+30.2% | -$86.89M+11.3% | -$98M+27.8% | -$135.72M-40.6% | -$96.5M+30.9% | ||
| $15.34M+5.0% | $14.6M-1.3% | $14.8M+1.9% | $14.52M+0.8% | $14.41M+0.9% | ||
| —— | $70.47M+857% | $7.36M-91.6% | $87.44M+195% | $29.64M+399% | ||
| $14.61M-94.8% | $278.74M+43.4% | $194.37M-45.4% | $355.91M+23.4% | $288.45M+29.2% | ||
| $15.91M+1,148% | $1.28M-82.2% | $7.16M+319% | $1.71M-72.2% | $6.15M+19.6% | ||
| $6.01M+9.0% | $5.51M+36.5% | $4.04M-11.3% | $4.55M+23.4% | $3.69M-13.8% | ||
| $9.51M— | —— | —— | $272K-97.1% | $9.44M+1,423% | ||
| $27.31M+149% | -$55.41M+76.8% | -$238.69M-117% | -$109.83M-94.7% | -$56.42M+73.0% | ||
| -$70K-240% | $50K— | —— | $302K+2,113% | -$15K+93.4% | ||
| $27.08M+192% | -$29.41M-195% | $31.1M+274% | -$17.92M-3,071% | $603K-98.6% | ||
| $8.1M-28.1% | $11.27M-18.9% | $13.89M-18.3% | $17M+45.1% | $11.72M-35.6% | ||
| -$177K-101% | $34.98M+59.0% | $22M+17.6% | $18.72M+927% | $1.82M-84.8% | ||
| $89.52M+279% | -$50.04M— | —— | —— | $75.38M+7.3% | ||
| -$36.22M-28.6% | -$28.16M0.0% | -$28.16M0.0% | -$28.16M0.0% | -$28.16M— | ||
| -$9.23M-156% | $16.52M+61.2% | $10.25M+34.3% | $7.63M+1,700% | $424K— | ||
| -$1.93M— | —— | -$1.37M— | —— | -$3.26M— | ||
| $3.02M+162% | -$4.87M-72.4% | -$2.83M-313% | $1.33M-69.4% | $4.33M— | ||
| $453K-15.2% | $534K+238% | $158K-94.5% | $2.9M-33.0% | $4.32M+1,176% | ||
| $6.01M+9.0% | $5.51M+36.5% | $4.04M-11.3% | $4.55M+23.4% | $3.69M-13.8% | ||
| $15.91M+1,148% | $1.28M-82.2% | $7.16M+319% | $1.71M-72.2% | $6.15M+19.6% | ||
| -$70K-240% | $50K— | —— | $302K+2,113% | -$15K+93.4% | ||
| -$25.57M-361% | $9.79M+282% | -$5.37M-154% | $9.94M+179% | -$12.57M— | ||
| $38.81M— | —— | -$79.57M-596% | -$11.43M-1,759% | -$615K+99.7% | ||
| $11.16M-95.8% | $267.42M-22.0% | $342.78M-1.8% | $349.24M+19.1% | $293.22M+38.2% | ||
| -$177K-101% | $34.98M+59.0% | $22M+17.6% | $18.72M+927% | $1.82M-84.8% | ||
| -$5.63M-118% | $31.89M-88.2% | $271.23M+138% | $113.77M+152% | $45.12M-82.9% | ||
| -$5.63M-118% | $31.89M-88.2% | $271.23M+138% | $113.77M+152% | $45.12M-82.9% |
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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.
