Operating Cash Flow (Statement)

$62.09M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$62.09Mperiod endingJun 27, 2026

RGR TTM Cash from Operations ($8.80M → $62.09M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RGR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sturm Ruger Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,197,000
Mar 31, 2001	2,192,000
Dec 31, 2000	17,365,000
Sep 30, 2000	21,164,000
Jun 30, 2000	33,428,000
Mar 31, 2000	50,009,000
Dec 31, 1999	56,700,000
Sep 30, 1999	51,600,000
Jun 30, 1999	40,300,000
Mar 31, 1999	30,900,000
Dec 31, 1998	24,600,000
Sep 30, 1998	23,900,000
Jun 30, 1998	35,100,000
Mar 31, 1998	40,100,000
Dec 31, 1997	49,100,000
Sep 30, 1997	38,900,000
Jun 30, 1997	37,400,000
Mar 31, 1997	32,200,000
Dec 31, 1996	24,400,000
Sep 30, 1996	46,900,000
Jun 30, 1996	37,500,000
Mar 31, 1996	23,100,000
Dec 31, 1995	16,900,000
Sep 30, 1995	14,200,000
Jun 30, 1995	25,500,000
Mar 31, 1995	30,300,000
Dec 31, 1994	35,400,000
Sep 30, 1994	38,900,000
Jun 30, 1994	33,600,000
Mar 31, 1994	44,500,000
Dec 31, 1993	49,500,000
Sep 30, 1993	38,700,000
Jun 30, 1993	41,000,000
Mar 31, 1993	37,500,000
Dec 31, 1992	29,400,000
Sep 30, 1992	28,100,000
Jun 30, 1992	31,000,000
Mar 31, 1992	28,400,000
Dec 31, 1991	24,500,000
Sep 30, 1991	27,600,000
Jun 30, 1991	21,300,000
Mar 31, 1991	20,300,000
Dec 31, 1990	8,800,000
Sep 30, 1990	14,000,000
Jun 30, 1990	17,900,000