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STURM RUGER & CO INC (RGR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $11.18M2009: $46.69M2010: $32.49M2011: $57.41M2012: $87.19M2013: $119.67M2014: $55.55M2015: $112.57M2016: $104.80M2017: $101.19M2018: $119.81M2019: $49.59M2020: $143.81M2021: $172.34M2022: $77.23M2023: $33.90M2024: $55.50M2025: $54.31M$54.31M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$54.31M-2.2%
2024$55.50M+63.7%
2023$33.90M-56.1%
2022$77.23M-55.2%
2021$172.34M+19.8%
2020$143.81M+190.0%
2019$49.59M-58.6%
2018$119.81M+18.4%
2017$101.19M-3.4%
2016$104.80M-6.9%
2015$112.57M+102.6%
2014$55.55M-53.6%
2013$119.67M+37.3%
2012$87.19M+51.9%
2011$57.41M+76.7%
2010$32.49M-30.4%
2009$46.69M+317.5%
2008$11.18M—