RUSHA's free cash flow for Q3 2023 was $-5.29M. For the 2023 fiscal year, RUSHA's free cash flow was decreased by $-207.28M and operating cash flow was $97.04M. 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	$ 322.14M	$ 294.40M	$ 422.35M	$ 762.98M	$ 421.27M	$ 215.36M
Investing Cash Flow	$ -363.71M	$ -240.93M	$ -432.90M	$ -127.46M	$ -320.46M	$ -227.24M
Financing Cash Flow	$ 13.55M	$ -690.00K	$ -153.34M	$ -505.10M	$ -50.92M	$ 19.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 810.82M	$ 201.04M	$ 148.15M	$ 312.05M	$ 181.62M	$ 131.73M
Income Tax Paid Supplemental Data	$ 27.72M	$ 102.04M	$ 101.99M	$ 36.36M	$ 42.44M	$ 28.67M
Interest Paid Supplemental Data	$ 48.96M	$ 21.69M	$ 22.22M	$ 38.81M	$ 57.37M	$ 42.75M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 555.91M	$ 1.23B	$ -208.50M	$ 157.25M	$ 345.04M	$ 324.56M
Repayment Of Debt	$ -1.28B	$ -1.10B	$ -468.84M	$ -636.06M	$ -326.97M	$ -179.53M
Free Cash Flow	$ -32.87M	$ 51.34M	$ 258.62M	$ 626.78M	$ 127.78M	$ -22.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rush Enterprises A Cash Flow

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