Rogers Corp. (ROG)
125.52
-3.81
(-2.95%)
USD |
NYSE |
Aug 28, 16:00
125.48
-0.04
(-0.03%)
After-Hours: 20:00
Rogers Cash from Operations (Quarterly) : 24.40M 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 | 24.40M |
| March 31, 2026 | 5.80M |
| December 31, 2025 | 46.90M |
| September 30, 2025 | 28.90M |
| June 30, 2025 | 13.70M |
| March 31, 2025 | 11.70M |
| December 31, 2024 | 33.70M |
| September 30, 2024 | 42.40M |
| June 30, 2024 | 22.90M |
| March 31, 2024 | 28.10M |
| December 31, 2023 | 73.62M |
| September 30, 2023 | 40.24M |
| June 30, 2023 | 15.71M |
| March 31, 2023 | 1.835M |
| December 31, 2022 | 127.63M |
| September 30, 2022 | 13.51M |
| June 30, 2022 | 2.047M |
| March 31, 2022 | -13.72M |
| December 31, 2021 | 18.25M |
| September 30, 2021 | 39.91M |
| June 30, 2021 | 29.68M |
| March 31, 2021 | 36.52M |
| December 31, 2020 | 51.38M |
| September 30, 2020 | 58.71M |
| June 30, 2020 | 46.33M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.633M |
| December 31, 2019 | 45.65M |
| September 30, 2019 | 48.17M |
| June 30, 2019 | 50.44M |
| March 31, 2019 | 17.06M |
| December 31, 2018 | 33.40M |
| September 30, 2018 | 10.61M |
| June 30, 2018 | 14.05M |
| March 31, 2018 | 8.768M |
| December 31, 2017 | 39.13M |
| September 30, 2017 | 35.36M |
| June 30, 2017 | 41.26M |
| March 31, 2017 | 23.23M |
| December 31, 2016 | 22.74M |
| September 30, 2016 | 42.92M |
| June 30, 2016 | 25.12M |
| March 31, 2016 | 26.19M |
| December 31, 2015 | 28.36M |
| September 30, 2015 | 23.15M |
| June 30, 2015 | 9.504M |
| March 31, 2015 | 12.91M |
| December 31, 2014 | 27.74M |
| September 30, 2014 | 27.79M |
| June 30, 2014 | 11.89M |
| March 31, 2014 | 17.78M |
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
| Kimball Electronics, Inc. | 42.43M |
| OSI Systems, Inc. | 182.11M |
| TTM Technologies, Inc. | 96.43M |
| IPG Photonics Corp. | 37.79M |
| Bel Fuse, Inc. | 17.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.80M |
| Cash from Financing (Quarterly) | -3.00M |
| Free Cash Flow | 82.80M |
| Free Cash Flow Per Share (Quarterly) | 1.017 |
| Free Cash Flow to Equity (Quarterly) | 19.60M |
| Free Cash Flow to Firm (Quarterly) | 18.68M |
| Free Cash Flow Yield | 3.66% |