Rush Enterprises RUSHA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $266.04M-12.8% | $304.97M-12.4% | $348.06M-49.2% | $685.43M+184% | ||
| $252.84M+7.1% | $236.1M+6.8% | $221.14M+11.0% | $199.15M+17.5% | ||
| $31.73M+4.5% | $30.35M0.0% | $30.35M+19.9% | $25.32M+13.8% | ||
| $30.52M+54.0% | $19.81M+150% | $7.91M— | —— | ||
| —— | $857K+1.7% | $843K-65.8% | $2.47M+72.3% | ||
| -$354.94M-317% | -$85.07M-129% | $297.68M-8.3% | $324.51M+867% | ||
| —— | —— | —— | —— | ||
| $15.78M— | —— | —— | $32.79M— | ||
| $34.82M— | —— | -$862K+35.7% | -$1.34M— | ||
| $1.71M— | —— | $866K— | —— | ||
| $1.8M— | —— | —— | $34.12M+1,040% | ||
| —— | —— | —— | —— | ||
| $861.84M+39.1% | $619.55M+110% | $295.71M+0.4% | $294.4M-32.9% | ||
| $399.83M-7.7% | $433.05M+17.4% | $368.88M+51.8% | $243.06M+45.4% | ||
| $31.12M-0.9% | $31.41M-27.5% | $43.33M+28.8% | $33.65M+15.9% | ||
| $7.91M-16.1% | $9.44M+327% | $2.21M-69.0% | $7.12M+107% | ||
| -$2.04M— | —— | —— | —— | ||
| -$417.11M+6.4% | -$445.58M-15.1% | -$387.03M-60.6% | -$240.93M+44.3% | ||
| $58.33M+5.1% | $55.51M+9.7% | $50.58M+13.5% | $44.56M+8.5% | ||
| $194.92M+1,138% | $15.75M-92.6% | $211.78M+126% | $93.71M+179% | ||
| $1.12B-39.4% | $1.84B+29.1% | $1.43B+49.1% | $958.33M+268% | ||
| $16.3M-35.8% | $25.38M+40.4% | $18.08M+36.4% | $13.26M-27.6% | ||
| $17.79M+5.7% | $16.84M-4.8% | $17.69M+19.7% | $14.78M+7.3% | ||
| —— | $10.12M— | —— | $8.67M+16.4% | ||
| -$460.36M-256% | -$129.32M-275% | $73.96M+10,819% | -$690K— | ||
| —— | -$262K— | —— | —— | ||
| -$15.63M-135% | $44.65M+355% | -$17.53M— | —— | ||
| $53.88M-31.2% | $78.29M+38.7% | $56.43M+160% | $21.69M-2.4% | ||
| $77.53M+2.0% | $76.03M— | —— | $102.04M+0.1% | ||
| —— | —— | —— | —— | ||
| -$112.64M— | —— | —— | —— | ||
| $34.82M— | —— | -$862K+35.7% | -$1.34M— | ||
| —— | —— | —— | $11.73M+7,573% | ||
| -$2.04M— | —— | —— | —— | ||
| $7.91M-16.1% | $9.44M+327% | $2.21M-69.0% | $7.12M+107% | ||
| $17.79M+5.7% | $16.84M-4.8% | $17.69M+19.7% | $14.78M+7.3% | ||
| $16.3M-35.8% | $25.38M+40.4% | $18.08M+36.4% | $13.26M-27.6% | ||
| —— | -$262K— | —— | —— | ||
| $1.8M— | —— | —— | $34.12M+1,040% | ||
| —— | -$54.27M-126% | $208.07M-25.0% | $277.26M+133% | ||
| $1.25B-32.2% | $1.85B+43.0% | $1.29B+19.1% | $1.08B+138% | ||
| $77.53M+2.0% | $76.03M— | —— | $102.04M+0.1% | ||
| $462.01M+148% | $186.5M+339% | -$78.02M-252% | $51.34M— | ||
| $462.01M+148% | $186.5M+339% | -$78.02M-252% | $51.34M— |
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.
