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% | ||
| $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% | ||
| -$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% | ||
| -$376.62M+18.2% | -$460.36M+25.0% | -$614.19M-89.1% | -$324.76M+15.0% | -$382.19M-196% | ||
| $10.85M+169% | -$15.63M-127% | $57.07M+30.4% | $43.76M-40.1% | $73.05M+63.6% | ||
| $411.26M-11.0% | $462.01M-33.4% | $693.58M+72.4% | $402.39M-13.6% | $465.81M+150% |
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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.
