Rush Enterprises, Inc. (RUSHA)
50.11
+0.78
(+1.59%)
USD |
NASDAQ |
Sep 03, 16:00
50.11
0.00 (0.00%)
After-Hours: 20:00
Rush Enterprises Cash from Operations (Quarterly) : 154.03M 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 | 154.03M |
| March 31, 2026 | 87.11M |
| December 31, 2025 | 225.53M |
| September 30, 2025 | 376.10M |
| June 30, 2025 | 227.36M |
| March 31, 2025 | 144.08M |
| December 31, 2024 | 391.66M |
| September 30, 2024 | 111.74M |
| June 30, 2024 | 270.57M |
| March 31, 2024 | -164.54M |
| December 31, 2023 | 84.65M |
| September 30, 2023 | 97.04M |
| June 30, 2023 | 21.50M |
| March 31, 2023 | 85.50M |
| December 31, 2022 | 111.08M |
| September 30, 2022 | 125.11M |
| June 30, 2022 | 22.17M |
| March 31, 2022 | 27.37M |
| December 31, 2021 | -16.30M |
| September 30, 2021 | 200.94M |
| June 30, 2021 | 197.56M |
| March 31, 2021 | 40.14M |
| December 31, 2020 | 225.14M |
| September 30, 2020 | 201.98M |
| June 30, 2020 | 296.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 153.89M |
| December 31, 2019 | 212.08M |
| September 30, 2019 | 257.91M |
| June 30, 2019 | 20.25M |
| March 31, 2019 | -42.40M |
| December 31, 2018 | 23.24M |
| September 30, 2018 | -3.205M |
| June 30, 2018 | 36.40M |
| March 31, 2018 | 82.28M |
| December 31, 2017 | -10.45M |
| September 30, 2017 | 34.11M |
| June 30, 2017 | 90.76M |
| March 31, 2017 | 18.97M |
| December 31, 2016 | 129.80M |
| September 30, 2016 | 175.41M |
| June 30, 2016 | 108.94M |
| March 31, 2016 | 103.03M |
| December 31, 2015 | 131.10M |
| September 30, 2015 | 36.48M |
| June 30, 2015 | 168.19M |
| March 31, 2015 | -91.52M |
| December 31, 2014 | -17.83M |
| September 30, 2014 | 35.19M |
| June 30, 2014 | 54.26M |
| March 31, 2014 | -27.55M |
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
| Applied Industrial Technologies, Inc. | 165.00M |
| BlueLinx Holdings, Inc. | 11.04M |
| EVI Industries, Inc. | 2.185M |
| DXP Enterprises, Inc. | 32.39M |
| Fastenal Co. | 265.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -133.76M |
| Cash from Financing (Quarterly) | 5.308M |
| Free Cash Flow | 516.90M |
| Free Cash Flow Per Share (Quarterly) | 0.5962 |
| Free Cash Flow to Equity (Quarterly) | 22.34M |
| Free Cash Flow to Firm (Quarterly) | 75.20M |
| Free Cash Flow Yield | 8.59% |