Sturm Ruger Inc · Operating Cash Flow (Statement)

Latest reported$62.09Mperiod endingJun 27, 2026

RGR Cash from Operations ($20.50M → $62.09M)

Annual operating cash flow (statement)

High-resolution chart · PNG

RGR operating cash flow (statement) history

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

Sturm Ruger Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	54,308,000
Dec 31, 2024	55,504,000
Dec 31, 2023	33,901,000
Dec 31, 2022	77,231,000
Dec 31, 2021	172,339,000
Dec 31, 2020	143,806,000
Dec 31, 2019	49,587,000
Dec 31, 2018	119,812,000
Dec 31, 2017	101,191,000
Dec 31, 2016	104,800,000
Dec 31, 2015	112,569,000
Dec 31, 2014	55,551,000
Dec 31, 2013	119,669,000
Dec 31, 2012	87,185,000
Dec 31, 2011	57,409,000
Dec 31, 2010	32,491,000
Dec 31, 2009	46,689,000
Dec 31, 2008	11,182,000
Dec 31, 2007	19,320,000
Dec 31, 2006	30,219,000
Dec 31, 2005	5,245,000
Dec 31, 2004	1,311,000
Dec 31, 2003	14,714,000
Dec 31, 2002	9,940,000
Dec 31, 2001	22,981,000
Dec 31, 2000	17,365,000
Dec 31, 1999	56,700,000
Dec 31, 1998	24,600,000
Dec 31, 1997	49,100,000
Dec 31, 1996	24,400,000
Dec 31, 1995	16,900,000
Dec 31, 1994	35,400,000
Dec 31, 1993	49,500,000
Dec 31, 1992	29,400,000
Dec 31, 1991	24,500,000
Dec 31, 1990	8,800,000
Dec 31, 1989	20,500,000