ROG Operating Cash Flow (Statement)

Rogers Corp · Operating Cash Flow (Statement)

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ROG Operating Cash Flow (Statement)

Latest reported$24.40M
ROG Quarterly Cash from Operations ($1.50M → $24.40M)
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ROG operating cash flow (statement) history

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

Rogers Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
24,400,000
5,800,000
46,900,000
28,900,000
13,700,000
11,700,000
33,700,000
42,400,000
22,900,000
28,100,000
71,900,000
42,000,000
15,700,000
1,800,000
127,627,000
13,510,000
2,047,000
-13,723,000
18,248,000
39,909,000
29,685,000
36,521,000
51,383,000
58,714,000
46,326,000
8,633,000
45,651,000
48,171,000
50,441,000
17,060,000
33,396,000
10,606,000
14,050,000
8,768,000
39,131,000
35,362,000
41,255,000
23,234,000
22,744,000
42,919,000
25,117,000
26,187,000
28,361,000
23,148,000
9,504,000
12,909,000
27,740,000
27,794,000
11,889,000
17,784,000
32,911,000
14,536,000
10,618,000
19,950,000
24,517,000
11,221,000
6,327,000
-2,026,000
19,605,000
3,617,000
13,591,000
-19,952,000
24,666,000
5,982,000
2,529,000
12,590,000
15,942,000
6,336,000
2,894,000
-22,558,000
20,975,000
6,456,000
24,368,000
17,482,000
37,705,000
10,577,000
20,225,000
-593,000
11,260,000
3,233,000
11,460,000
7,941,000
26,477,000
10,792,000
4,468,000
6,760,000
16,672,000
1,848,000
4,792,000
5,290,000
22,388,000
2,127,000
5,258,000
-111,000
5,871,000
7,963,000
15,750,000
-3,557,000
8,787,000
13,537,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.