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% | ||
| $4.32M+91.9% | $9.47M+9.1% | $18.79M+95.1% | $0-100% | $2.25M+3,069% | ||
| -$245K-246% | $281K+136% | —— | $127K— | $168K+12.0% | ||
| $85.49M+11.0% | -$148.49M+23.1% | -$196.26M-539% | -$87.23M+42.7% | $77.04M-64.3% | ||
| $89.52M+18.8% | -$50.04M-171% | —— | —— | $75.38M+332% | ||
| -$42.31M-116% | $360K— | $6.81M+340% | $28.17M— | -$19.55M+27.2% | ||
| -$9.23M-2,278% | $16.52M— | $10.25M— | $7.63M+157% | $424K-90.8% | ||
| $302K-41.9% | $424K— | $359K+156% | $407K+139% | $520K+156% | ||
| -$25.57M-104% | $9.79M— | -$5.37M+40.9% | $9.94M+132% | -$12.57M+29.0% | ||
| -$6.18M+87.7% | —— | -$41.88M— | —— | -$50.34M-201% | ||
| $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% | ||
| $453K-89.5% | $534K+57.5% | $158K-97.3% | $2.9M+2,686% | $4.32M+42.5% | ||
| $3.02M-30.4% | -$4.87M— | -$2.83M— | $1.33M— | $4.33M— | ||
| -$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% | ||
| $15.91M+159% | $1.28M-75.2% | $7.16M-18.3% | $1.71M-18.6% | $6.15M-34.3% | ||
| $6.01M+62.8% | $5.51M+28.7% | $4.04M-0.8% | $4.55M+58.0% | $3.69M-34.2% | ||
| $9.51M+0.7% | —— | —— | $272K+2,373% | $9.44M-0.5% | ||
| $27.31M+148% | -$55.41M+73.5% | -$238.69M-570% | -$109.83M+34.3% | -$56.42M-129% | ||
| -$70K-367% | $50K+122% | —— | $302K+5,133% | -$15K+50.0% | ||
| $27.08M+4,391% | -$29.41M-168% | $31.1M+74.8% | -$17.92M-258% | $603K+102% | ||
| $8.1M-30.9% | $11.27M-38.1% | $13.89M-30.1% | $17M-21.3% | $11.72M-37.1% | ||
| -$177K-110% | $34.98M+192% | $22M-18.2% | $18.72M-48.9% | $1.82M+252% | ||
| $89.52M+18.8% | -$50.04M-171% | —— | —— | $75.38M+332% | ||
| -$36.22M-28.6% | -$28.16M— | -$28.16M— | -$28.16M— | -$28.16M— | ||
| -$9.23M-2,278% | $16.52M— | $10.25M— | $7.63M+157% | $424K-90.8% | ||
| -$1.93M+40.9% | —— | -$1.37M— | —— | -$3.26M+52.9% | ||
| $3.02M-30.4% | -$4.87M— | -$2.83M— | $1.33M— | $4.33M— | ||
| $453K-89.5% | $534K+57.5% | $158K-97.3% | $2.9M+2,686% | $4.32M+42.5% | ||
| $6.01M+62.8% | $5.51M+28.7% | $4.04M-0.8% | $4.55M+58.0% | $3.69M-34.2% | ||
| $15.91M+159% | $1.28M-75.2% | $7.16M-18.3% | $1.71M-18.6% | $6.15M-34.3% | ||
| -$70K-367% | $50K+122% | —— | $302K+5,133% | -$15K+50.0% | ||
| -$25.57M-104% | $9.79M— | -$5.37M+40.9% | $9.94M+132% | -$12.57M+29.0% | ||
| $38.81M+6,411% | —— | -$79.57M-238% | -$11.43M+47.5% | -$615K-101% | ||
| $11.16M-96.2% | $267.42M+26.0% | $342.78M-21.0% | $349.24M-43.1% | $293.22M-50.1% | ||
| -$177K-110% | $34.98M+192% | $22M-18.2% | $18.72M-48.9% | $1.82M+252% | ||
| -$5.63M-112% | $31.89M-87.9% | $271.23M+1,458% | $113.77M-35.8% | $45.12M+119% | ||
| -$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.
