Sturm Ruger & Co Inc (RGR)
46.70
+0.58
(+1.26%)
USD |
NYSE |
Apr 19, 15:00
Sturm Ruger Cash from Operations (Quarterly): 16.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.60M |
| September 30, 2023 | -4.515M |
| June 30, 2023 | 16.53M |
| March 31, 2023 | 5.284M |
| December 31, 2022 | 26.97M |
| September 30, 2022 | 17.88M |
| June 30, 2022 | 13.62M |
| March 31, 2022 | 18.76M |
| December 31, 2021 | 55.34M |
| September 30, 2021 | 40.80M |
| June 30, 2021 | 48.43M |
| March 31, 2021 | 27.77M |
| December 31, 2020 | 61.83M |
| September 30, 2020 | 3.871M |
| June 30, 2020 | 47.04M |
| March 31, 2020 | 31.07M |
| December 31, 2019 | 40.65M |
| September 30, 2019 | 15.36M |
| June 30, 2019 | 3.877M |
| March 31, 2019 | -10.30M |
| December 31, 2018 | 24.23M |
| September 30, 2018 | 14.58M |
| June 30, 2018 | 35.68M |
| March 31, 2018 | 45.31M |
| December 31, 2017 | 42.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.11M |
| June 30, 2017 | 20.97M |
| March 31, 2017 | 18.94M |
| December 31, 2016 | 19.41M |
| September 30, 2016 | 19.30M |
| June 30, 2016 | 36.66M |
| March 31, 2016 | 29.43M |
| December 31, 2015 | 17.62M |
| September 30, 2015 | 14.08M |
| June 30, 2015 | 48.08M |
| March 31, 2015 | 32.78M |
| December 31, 2014 | 24.60M |
| September 30, 2014 | -4.622M |
| June 30, 2014 | 19.87M |
| March 31, 2014 | 15.71M |
| December 31, 2013 | 35.93M |
| September 30, 2013 | 13.90M |
| June 30, 2013 | 39.43M |
| March 31, 2013 | 30.41M |
| December 31, 2012 | 25.39M |
| September 30, 2012 | 24.29M |
| June 30, 2012 | 15.66M |
| March 31, 2012 | 21.84M |
| December 31, 2011 | 14.44M |
| September 30, 2011 | 10.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.515M
Minimum
Sep 2023
61.83M
Maximum
Dec 2020
25.64M
Average
18.76M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| V2X Inc | 52.79M |
| Smith & Wesson Brands Inc | 25.37M |
| Curtiss-Wright Corp | 282.37M |
| VSE Corp | 27.94M |
| Cadre Holdings Inc | 26.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.193M |
| Cash from Financing (Quarterly) | -14.80M |
| Free Cash Flow | 18.10M |
| Free Cash Flow Per Share (Quarterly) | 0.7007 |
| Free Cash Flow to Equity (Quarterly) | 12.44M |
| Free Cash Flow to Firm (Quarterly) | 12.44M |
| Free Cash Flow Yield | 2.18% |