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Sturm Ruger & Company (RGR) Cash flow

Sturm Ruger & Company Cash Flow

RGR's free cash flow for Q2 2026 was $11.64M. For the 2026 fiscal year, RGR's free cash flow was decreased by $-3.27M and operating cash flow was $14.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 54.31M$ 55.50M$ 33.90M$ 77.23M$ 172.34M
$ -9.48M$ -13.79M$ 40.86M$ 13.21M$ -107.54M
$ -36.40M$ -46.86M$ -124.76M$ -46.31M$ -63.91M
$ 18.45M$ 10.03M$ 15.17M$ 65.17M$ 21.04M
$ 38.46M$ 34.68M$ 18.11M$ 49.50M$ 143.56M

Currency in USD

Sturm Ruger & Company Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing