Rush Enterprises RUSHA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $267.1M-9.2% | $266.04M-12.8% | $276.62M-10.1% | $288.3M-6.7% | $294.1M-10.5% | ||
| $255.95M+6.3% | $252.84M+7.1% | $249.03M+7.6% | $246.31M+8.6% | $240.76M+7.4% | ||
| $32.55M+8.6% | $31.73M+4.5% | $32.27M+7.7% | $32.75M+5.9% | $29.97M-4.4% | ||
| $32.58M+48.2% | $30.52M+54.0% | $29.72M+95.3% | $20.56M+229% | $21.99M+356% | ||
| —— | —— | —— | $1M+62.7% | $875K+1.3% | ||
| -$346.48M-55.0% | -$354.94M-317% | -$399.59M-288% | -$158.64M-185% | -$223.54M-149% | ||
| —— | —— | —— | —— | —— | ||
| -$6.98M— | $15.78M— | —— | —— | —— | ||
| $25.16M— | $34.82M— | —— | —— | —— | ||
| $1.49M— | $1.71M— | —— | —— | —— | ||
| -$11.21M— | $1.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $768.71M-17.2% | $861.84M+39.1% | $1.14B+266% | $885.19M+198% | $928.13M+1,826% | ||
| $357.45M-22.7% | $399.83M-7.7% | $447.64M+16.6% | $482.8M+35.8% | $462.32M+29.3% | ||
| $30.8M+27.7% | $31.12M-0.9% | $34.24M+37.5% | $24.21M-27.5% | $24.13M-38.6% | ||
| $4.04M-62.3% | $7.91M-16.1% | $7.72M-18.1% | $13.52M+221% | $10.73M+109% | ||
| -$3.36M— | -$2.04M— | —— | —— | —— | ||
| -$381.25M+19.4% | -$417.11M+6.4% | -$469.97M-16.9% | -$516.67M-43.8% | -$472.89M-31.1% | ||
| $59.26M+5.7% | $58.33M+5.1% | $58.01M+6.0% | $57.21M+5.2% | $56.05M+7.0% | ||
| —— | $194.92M+1,138% | $130.38M+13.8% | $123.29M-21.7% | $39.76M-79.4% | ||
| $843.63M-41.2% | $1.12B-39.4% | $1.06B-48.3% | $1.3B-33.5% | $1.43B-23.3% | ||
| $26.06M+17.6% | $16.3M-35.8% | $20.17M-14.4% | $21.78M+9.9% | $22.17M+4.6% | ||
| $20.11M+34.8% | $17.79M+5.7% | $16.57M-1.4% | $16.6M-1.4% | $14.92M-20.7% | ||
| —— | —— | —— | $10.33M— | $10.07M— | ||
| -$376.62M+1.5% | -$460.36M-256% | -$614.19M-840% | -$324.76M-967% | -$382.19M-258% | ||
| —— | —— | —— | $61K+177% | -$247K— | ||
| $10.85M-85.1% | -$15.63M-135% | $57.07M+923% | $43.76M+277% | $73.05M+204% | ||
| $50.26M-29.6% | $53.88M-31.2% | $60.8M-20.3% | $66.78M-6.8% | $71.38M+12.7% | ||
| $75.53M-2.3% | $77.53M+2.0% | $54.51M-39.6% | $59.42M— | $77.33M— | ||
| —— | —— | —— | —— | —— | ||
| -$120.7M— | -$112.64M— | —— | —— | —— | ||
| $25.16M— | $34.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.36M— | -$2.04M— | —— | —— | —— | ||
| $4.04M-62.3% | $7.91M-16.1% | $7.72M-18.1% | $13.52M+221% | $10.73M+109% | ||
| $20.11M+34.8% | $17.79M+5.7% | $16.57M-1.4% | $16.6M-1.4% | $14.92M-20.7% | ||
| $26.06M+17.6% | $16.3M-35.8% | $20.17M-14.4% | $21.78M+9.9% | $22.17M+4.6% | ||
| —— | —— | —— | $61K+177% | -$247K— | ||
| -$11.21M— | $1.8M— | —— | —— | —— | ||
| —— | —— | -$291.93M-279% | -$154.72M-247% | -$165.05M-170% | ||
| $970.6M-37.5% | $1.25B-32.2% | $1.2B-39.0% | $1.29B-28.7% | $1.55B-3.4% | ||
| $75.53M-2.3% | $77.53M+2.0% | $54.51M-39.6% | $59.42M— | $77.33M— | ||
| $411.26M-11.7% | $462.01M+148% | $693.58M+1,001% | $402.39M+738% | $465.81M+248% | ||
| $411.26M-11.7% | $462.01M+148% | $693.58M+1,001% | $402.39M+738% | $465.81M+248% |
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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.
