RGR

RGR Operating Cash Flow (Statement)

$62.09MTTM · USD

Period ending:

RGR FY Cash from OperationsUSD
RGR FY Cash from Operations1989-12-31: $20.50M1990-12-31: $8.80M1991-12-31: $24.50M1992-12-31: $29.40M1993-12-31: $49.50M1994-12-31: $35.40M1995-12-31: $16.90M1996-12-31: $24.40M1997-12-31: $49.10M1998-12-31: $24.60M1999-12-31: $56.70M2000-12-31: $17.37M2001-12-31: $22.98M2002-12-31: $9.94M2003-12-31: $14.71M2004-12-31: $1.31M2005-12-31: $5.25M2006-12-31: $30.22M2007-12-31: $19.32M2008-12-31: $11.18M2009-12-31: $46.69M2010-12-31: $32.49M2011-12-31: $57.41M2012-12-31: $87.19M2013-12-31: $119.67M2014-12-31: $55.55M2015-12-31: $112.57M2016-12-31: $104.80M2017-12-31: $101.19M2018-12-31: $119.81M2019-12-31: $49.59M2020-12-31: $143.81M2021-12-31: $172.34M2022-12-31: $77.23M2023-12-31: $33.90M2024-12-31: $55.50M2025-12-31: $54.31M$172.34M$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RGR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Sturm Ruger Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
54,308,000
55,504,000
33,901,000
77,231,000
172,339,000
143,806,000
49,587,000
119,812,000
101,191,000
104,800,000
112,569,000
55,551,000
119,669,000
87,185,000
57,409,000
32,491,000
46,689,000
11,182,000
19,320,000
30,219,000
5,245,000
1,311,000
14,714,000
9,940,000
22,981,000
17,365,000
56,700,000
24,600,000
49,100,000
24,400,000
16,900,000
35,400,000
49,500,000
29,400,000
24,500,000
8,800,000
20,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.