Screener
Rush Enterprises RUSHB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $73.02M0.0% | $61.68M+1.8% | $64.69M-14.1% | $67.74M-14.7% | $72.99M-7.4% | ||
| $65.23M+3.5% | $64.6M+5.0% | $64.45M+6.3% | $63.87M+4.5% | $63.03M+9.6% | ||
| $6.8M-18.0% | $14.54M+6.0% | $4.91M-9.9% | $4.81M-9.0% | $8.29M+50.3% | ||
| $133.25M-41.5% | $60.4M-60.7% | $112.89M-71.2% | $367.78M+229% | $227.64M-15.9% | ||
| $82.3M-27.7% | $66.03M-39.1% | $81M-37.1% | $96.55M-26.7% | $113.87M+21.9% | ||
| $6.33M-14.4% | $4.53M-6.6% | $6.59M-32.1% | $12.29M+442% | $7.39M+1.1% | ||
| -$133.76M+1.4% | -$60.64M+37.2% | -$86.89M+37.8% | -$98M+32.3% | -$135.72M-47.6% | ||
| $15.17M+4.4% | $15.34M+6.5% | $14.6M+2.3% | $14.8M+5.7% | $14.52M+8.7% | ||
| —— | —— | $70.47M+1,087% | $7.36M+2,657% | $87.44M+2,133% | ||
| $31.81M-91.1% | $14.61M-94.9% | $278.74M+24.9% | $194.37M-55.5% | $355.91M-26.8% | ||
| $26.09M+124% | $27.31M+148% | -$55.41M+73.5% | -$238.69M-570% | -$109.83M+34.3% | ||
| $25.58M+243% | $27.08M+4,391% | -$29.41M-168% | $31.1M+74.8% | -$17.92M-258% | ||
| $50.95M-55.2% | -$5.63M-112% | $31.89M-87.9% | $271.23M+1,458% | $113.77M-35.8% |
FAQ
- How much cash does Rush Enterprises generate?
- Rush Enterprises (RUSHB) generated $674.3M in operating cash flow over the trailing twelve months.
- What is Rush Enterprises's free cash flow?
- After $325.9M of capital expenditures, Rush Enterprises's free cash flow was $348.4M over the trailing twelve months, down 13.4% 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.
