Rush Enterprises RUSHA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $267.1M+0.4% | $266.04M-3.8% | $276.62M-4.1% | $288.3M-2.0% | $294.1M-3.6% | ||
| $255.95M+1.2% | $252.84M+1.5% | $249.03M+1.1% | $246.31M+2.3% | $240.76M+2.0% | ||
| $32.55M+2.6% | $31.73M-1.7% | $32.27M-1.5% | $32.75M+9.3% | $29.97M-1.2% | ||
| $32.58M+6.8% | $30.52M+2.7% | $29.72M+44.6% | $20.56M-6.5% | $21.99M+11.0% | ||
| —— | —— | —— | $1M+14.5% | $875K+2.1% | ||
| -$346.48M+2.4% | -$354.94M+11.2% | -$399.59M-152% | -$158.64M+29.0% | -$223.54M-163% | ||
| —— | —— | —— | —— | —— | ||
| -$6.98M-144% | $15.78M— | —— | —— | —— | ||
| $25.16M-27.7% | $34.82M— | —— | —— | —— | ||
| $1.49M-12.7% | $1.71M— | —— | —— | —— | ||
| -$11.21M-724% | $1.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $768.71M-10.8% | $861.84M-24.5% | $1.14B+28.9% | $885.19M-4.6% | $928.13M+49.8% | ||
| $357.45M-10.6% | $399.83M-10.7% | $447.64M-7.3% | $482.8M+4.4% | $462.32M+6.8% | ||
| $30.8M-1.0% | $31.12M-9.1% | $34.24M+41.4% | $24.21M+0.3% | $24.13M-23.2% | ||
| $4.04M-48.9% | $7.91M+2.5% | $7.72M-42.9% | $13.52M+26.0% | $10.73M+13.7% | ||
| -$3.36M-64.5% | -$2.04M— | —— | —— | —— | ||
| -$381.25M+8.6% | -$417.11M+11.2% | -$469.97M+9.0% | -$516.67M-9.3% | -$472.89M-6.1% | ||
| $59.26M+1.6% | $58.33M+0.6% | $58.01M+1.4% | $57.21M+2.1% | $56.05M+1.0% | ||
| —— | $194.92M+49.5% | $130.38M+5.8% | $123.29M+210% | $39.76M+153% | ||
| $843.63M-24.5% | $1.12B+5.2% | $1.06B-18.6% | $1.3B-9.1% | $1.43B-22.2% | ||
| $26.06M+59.9% | $16.3M-19.2% | $20.17M-7.4% | $21.78M-1.8% | $22.17M-12.6% | ||
| $20.11M+13.0% | $17.79M+7.4% | $16.57M-0.2% | $16.6M+11.2% | $14.92M-11.4% | ||
| —— | —— | —— | $10.33M+2.6% | $10.07M-0.4% | ||
| -$376.62M+18.2% | -$460.36M+25.0% | -$614.19M-89.1% | -$324.76M+15.0% | -$382.19M-196% | ||
| —— | —— | —— | $61K+125% | -$247K+5.7% | ||
| $10.85M+169% | -$15.63M-127% | $57.07M+30.4% | $43.76M-40.1% | $73.05M+63.6% | ||
| $50.26M-6.7% | $53.88M-11.4% | $60.8M-9.0% | $66.78M-6.4% | $71.38M-8.8% | ||
| $75.53M-2.6% | $77.53M+42.2% | $54.51M-8.3% | $59.42M-23.2% | $77.33M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$120.7M-7.2% | -$112.64M— | —— | —— | —— | ||
| $25.16M-27.7% | $34.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.36M-64.5% | -$2.04M— | —— | —— | —— | ||
| $4.04M-48.9% | $7.91M+2.5% | $7.72M-42.9% | $13.52M+26.0% | $10.73M+13.7% | ||
| $20.11M+13.0% | $17.79M+7.4% | $16.57M-0.2% | $16.6M+11.2% | $14.92M-11.4% | ||
| $26.06M+59.9% | $16.3M-19.2% | $20.17M-7.4% | $21.78M-1.8% | $22.17M-12.6% | ||
| —— | —— | —— | $61K+125% | -$247K+5.7% | ||
| -$11.21M-724% | $1.8M— | —— | —— | —— | ||
| —— | —— | -$291.93M-88.7% | -$154.72M+6.3% | -$165.05M-204% | ||
| $970.6M-22.5% | $1.25B+4.6% | $1.2B-7.1% | $1.29B-17.0% | $1.55B-15.9% | ||
| $75.53M-2.6% | $77.53M+42.2% | $54.51M-8.3% | $59.42M-23.2% | $77.33M+1.7% | ||
| $411.26M-11.0% | $462.01M-33.4% | $693.58M+72.4% | $402.39M-13.6% | $465.81M+150% | ||
| $411.26M-11.0% | $462.01M-33.4% | $693.58M+72.4% | $402.39M-13.6% | $465.81M+150% |
Chart any of these lines over time, or line them up against competitors.
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.
