RGR Operating Cash Flow (Statement)
Sturm Ruger Inc · Operating Cash Flow (Statement)
RGR Operating Cash Flow (Statement)
Latest reported$14.91Mperiod ending
RGR Quarterly Cash from Operations ($5.90M → $14.91M)
Quarterly operating cash flow (statement)
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RGR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,906,000 | |
| 18,750,000 | |
| 15,543,000 | |
| 12,888,000 | |
| 14,732,000 | |
| 11,145,000 | |
| 20,021,000 | |
| 9,398,000 | |
| 18,740,000 | |
| 7,345,000 | |
| 16,603,000 | |
| -4,515,000 | |
| 16,529,000 | |
| 5,284,000 | |
| 26,968,000 | |
| 17,884,000 | |
| 13,618,000 | |
| 18,761,000 | |
| 55,335,000 | |
| 40,805,000 | |
| 48,429,000 | |
| 27,770,000 | |
| 61,827,000 | |
| 3,871,000 | |
| 47,037,000 | |
| 31,071,000 | |
| 40,654,000 | |
| 15,358,000 | |
| 3,877,000 | |
| -10,302,000 | |
| 24,234,000 | |
| 14,583,000 | |
| 35,683,000 | |
| 45,312,000 | |
| 42,178,000 | |
| 19,107,000 | |
| 20,969,000 | |
| 18,937,000 | |
| 19,409,000 | |
| 19,300,000 | |
| 36,662,000 | |
| 29,429,000 | |
| 17,620,000 | |
| 14,085,000 | |
| 48,081,000 | |
| 32,783,000 | |
| 24,597,000 | |
| -4,622,000 | |
| 19,866,000 | |
| 15,710,000 | |
| 35,929,000 | |
| 13,901,000 | |
| 39,432,000 | |
| 30,407,000 | |
| 25,392,000 | |
| 24,289,000 | |
| 15,663,000 | |
| 21,841,000 | |
| 14,442,000 | |
| 10,593,000 | |
| 11,638,000 | |
| 20,736,000 | |
| 8,993,000 | |
| 5,734,000 | |
| 7,832,000 | |
| 9,932,000 | |
| 7,972,000 | |
| 15,266,000 | |
| 13,082,000 | |
| 10,369,000 | |
| 10,540,000 | |
| 1,708,000 | |
| -1,628,000 | |
| 562,000 | |
| -6,614,000 | |
| -4,113,000 | |
| 11,964,000 | |
| 18,083,000 | |
| 18,818,000 | |
| 4,088,000 | |
| 2,570,000 | |
| 4,743,000 | |
| 5,925,000 | |
| -7,550,000 | |
| 2,170,000 | |
| 4,700,000 | |
| 1,883,000 | |
| -5,096,000 | |
| 512,000 | |
| 4,012,000 | |
| 4,955,000 | |
| 1,748,000 | |
| 117,000 | |
| 7,894,000 | |
| -2,620,000 | |
| -1,962,000 | |
| 5,374,000 | |
| 9,148,000 | |
| 18,683,000 | |
| 1,838,000 |