Sturm, Ruger & Co., Inc. (RGR)
37.62
-0.35
(-0.92%)
USD |
NYSE |
Sep 01, 12:59
Sturm, Ruger Cash from Operations (Quarterly) : 17.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 47.04M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 15.71M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DAC Technologies Group International, Inc. | -- |
| American Outdoor Brands, Inc. | 11.40M |
| GrabAGun Digital Holdings, Inc. | -6.688M |
| Brunswick Corp. | 313.80M |
| Callaway Golf Co. | 249.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.656M |
| Cash from Financing (Quarterly) | -1.765M |
| Free Cash Flow | 47.35M |
| Free Cash Flow Per Share (Quarterly) | 0.8638 |
| Free Cash Flow to Equity (Quarterly) | 14.22M |
| Free Cash Flow to Firm (Quarterly) | 14.07M |
| Free Cash Flow Yield | 7.69% |