Sturm, Ruger & Co., Inc. (RGR)
50.45
+0.99
(+2.00%)
USD |
NYSE |
Nov 13, 16:00
50.33
-0.12
(-0.24%)
After-Hours: 19:59
Sturm, Ruger Cash from Operations (Quarterly) : -11.83M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -11.83M |
| June 30, 2026 | 17.32M |
| March 31, 2026 | 18.75M |
| December 31, 2025 | 15.54M |
| September 30, 2025 | 12.89M |
| June 30, 2025 | 14.73M |
| March 31, 2025 | 11.14M |
| December 31, 2024 | 20.02M |
| September 30, 2024 | 9.398M |
| June 30, 2024 | 18.74M |
| March 31, 2024 | 7.345M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| DAC Technologies Group International, Inc. | -- |
| American Outdoor Brands, Inc. | 13.04M |
| GrabAGun Digital Holdings, Inc. | 1.04M |
| Brunswick Corp. | 186.70M |
| Callaway Golf Co. | 191.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.753M |
| Cash from Financing (Quarterly) | -3.356M |
| Free Cash Flow | 27.63M |
| Free Cash Flow Per Share (Quarterly) | -0.7806 |
| Free Cash Flow to Equity (Quarterly) | -13.07M |
| Free Cash Flow to Firm (Quarterly) | -12.63M |
| Free Cash Flow Yield | 3.35% |