Operating Cash Flow (Statement)

$14.91M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$14.91Mperiod endingJun 27, 2026

RGR Quarterly Cash from Operations ($5.90M → $14.91M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RGR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sturm Ruger Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,324,000
Mar 31, 2001	-864,000
Dec 31, 2000	4,901,000
Sep 30, 2000	-4,164,000
Jun 30, 2000	2,319,000
Mar 31, 2000	14,309,000
Dec 31, 1999	8,700,000
Sep 30, 1999	8,100,000
Jun 30, 1999	18,900,000
Mar 31, 1999	21,000,000
Dec 31, 1998	3,600,000
Sep 30, 1998	-3,200,000
Jun 30, 1998	9,500,000
Mar 31, 1998	14,700,000
Dec 31, 1997	2,900,000
Sep 30, 1997	8,000,000
Jun 30, 1997	14,500,000
Mar 31, 1997	23,700,000
Dec 31, 1996	-7,300,000
Sep 30, 1996	6,500,000
Jun 30, 1996	9,300,000
Mar 31, 1996	15,900,000
Dec 31, 1995	15,200,000
Sep 30, 1995	-2,900,000
Jun 30, 1995	-5,100,000
Mar 31, 1995	9,700,000
Dec 31, 1994	12,500,000
Sep 30, 1994	8,400,000
Jun 30, 1994	-300,000
Mar 31, 1994	14,800,000
Dec 31, 1993	16,000,000
Sep 30, 1993	3,100,000
Jun 30, 1993	10,600,000
Mar 31, 1993	19,800,000
Dec 31, 1992	5,200,000
Sep 30, 1992	5,400,000
Jun 30, 1992	7,100,000
Mar 31, 1992	11,700,000
Dec 31, 1991	3,900,000
Sep 30, 1991	8,300,000
Jun 30, 1991	4,500,000
Mar 31, 1991	7,800,000
Dec 31, 1990	7,000,000
Sep 30, 1990	2,000,000
Jun 30, 1990	3,500,000
Mar 31, 1990	-3,700,000
Dec 31, 1989	12,200,000
Sep 30, 1989	5,900,000