ROG's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, ROG's free cash flow was decreased by $-41.28M and operating cash flow was $41.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 187.15M	$ 129.46M	$ 124.36M	$ 165.06M	$ 161.32M	$ 66.82M
Investing Cash Flow	$ -62.41M	$ -113.12M	$ -238.62M	$ -40.38M	$ -48.96M	$ -167.44M
Financing Cash Flow	$ -239.71M	$ -10.10M	$ 159.06M	$ -104.19M	$ -111.84M	$ 88.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 682.94M	$ 235.85M	$ 232.30M	$ 191.78M	$ 166.85M	$ 167.74M
Income Tax Paid Supplemental Data	$ 47.42M	$ 60.77M	$ 33.79M	$ 29.98M	$ 17.59M	$ 29.16M
Interest Paid Supplemental Data	$ 13.06M	$ 9.70M	$ 2.40M	$ 7.25M	$ 7.76M	$ 7.04M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -210.40M	$ 24.73M	$ 160.38M	$ 150.00M	$ 0.00	$ 102.50M
Repayment Of Debt	$ -160.30M	$ -75.27M	$ -29.62M	$ -248.33M	$ -105.89M	$ -6.16M
Free Cash Flow	$ 88.05M	$ 12.67M	$ 53.95M	$ 124.67M	$ 109.73M	$ 19.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rogers Cash Flow

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