RGR Operating Cash Flow (Statement)
Sturm Ruger Inc · Operating Cash Flow (Statement)
RGR Operating Cash Flow (Statement)
Latest reported$62.09Mperiod ending
RGR TTM Cash from Operations ($8.80M → $62.09M)
TTM operating cash flow (statement)
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RGR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 62,087,000 | |
| 61,913,000 | |
| 54,308,000 | |
| 58,786,000 | |
| 55,296,000 | |
| 59,304,000 | |
| 55,504,000 | |
| 52,086,000 | |
| 38,173,000 | |
| 35,962,000 | |
| 33,901,000 | |
| 44,266,000 | |
| 66,665,000 | |
| 63,754,000 | |
| 77,231,000 | |
| 105,598,000 | |
| 128,519,000 | |
| 163,330,000 | |
| 172,339,000 | |
| 178,831,000 | |
| 141,897,000 | |
| 140,505,000 | |
| 143,806,000 | |
| 122,633,000 | |
| 134,120,000 | |
| 90,960,000 | |
| 49,587,000 | |
| 33,167,000 | |
| 32,392,000 | |
| 64,198,000 | |
| 119,812,000 | |
| 137,756,000 | |
| 142,280,000 | |
| 127,566,000 | |
| 101,191,000 | |
| 78,422,000 | |
| 78,615,000 | |
| 94,308,000 | |
| 104,800,000 | |
| 103,011,000 | |
| 97,796,000 | |
| 109,215,000 | |
| 112,569,000 | |
| 119,546,000 | |
| 100,839,000 | |
| 72,624,000 | |
| 55,551,000 | |
| 66,883,000 | |
| 85,406,000 | |
| 104,972,000 | |
| 119,669,000 | |
| 109,132,000 | |
| 119,520,000 | |
| 95,751,000 | |
| 87,185,000 | |
| 76,235,000 | |
| 62,539,000 | |
| 58,514,000 | |
| 57,409,000 | |
| 51,960,000 | |
| 47,101,000 | |
| 43,295,000 | |
| 32,491,000 | |
| 31,470,000 | |
| 41,002,000 | |
| 46,252,000 | |
| 46,689,000 | |
| 49,257,000 | |
| 35,699,000 | |
| 20,989,000 | |
| 11,182,000 | |
| -5,972,000 | |
| -11,793,000 | |
| 1,799,000 | |
| 19,320,000 | |
| 44,752,000 | |
| 52,953,000 | |
| 43,559,000 | |
| 30,219,000 | |
| 17,326,000 | |
| 5,688,000 | |
| 5,288,000 | |
| 5,245,000 | |
| 1,203,000 | |
| 3,657,000 | |
| 1,999,000 | |
| 1,311,000 | |
| 4,383,000 | |
| 11,227,000 | |
| 10,832,000 | |
| 14,714,000 | |
| 7,139,000 | |
| 3,429,000 | |
| 8,686,000 | |
| 9,940,000 | |
| 31,243,000 | |
| 35,043,000 | |
| 32,993,000 | |
| 22,981,000 | |
| 9,199,000 |