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Rush Enterprises RUSHB Operating Cash Flow

Operating Cash Flow at other companies

LAD
Lithia MotorsLAD
-$108.4M-134%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$92.4M-41.8%
Paccar logo
PaccarPCAR
$971.8M+6.8%
LKQ logo
LKQLKQ
-$56M-1,767%
Penske Automotive Group logo
Penske Automotive GroupPAG
$215M-26.1%
Dorman Products logo
Dorman ProductsDORM
$43.76M-14.6%

Other financials

Income statement

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Revenue$1.7B-9.0%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$61.7M+1.8%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%
Total debt$516.6M-20.5%
Total equity$2.3B+4.7%
Total assets$4.5B-3.7%

Cash flow

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CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

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Market cap$5.61B+10.5%

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity12%-2.0pp
Debt / equity0.2×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's operating cash flow?
Rush Enterprises (RUSHB) reported operating cash flow of $60.4M in Q1 2026.
How has Rush Enterprises's operating cash flow changed year-over-year?
Rush Enterprises's operating cash flow decreased by 60.7% year-over-year, from $153.53M to $60.4M.
What is the long-term trend for Rush Enterprises's operating cash flow?
Over 4 years (2021 to 2025), Rush Enterprises's operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $438.65M to $861.84M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.