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Sturm Ruger & Co Inc (RGR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$54.31M
Year ended 2025-12-31
$64.50M
Trailing 12 months to 2026-06-27
-11.1%
3-year compound annual growth
-17.7%
5-year compound annual growth
-7.0%
10-year compound annual growth
$172.34M2008-12-31: $11.18M2009-12-31: $46.69M2010-12-31: $32.49M2011-12-31: $57.41M2012-12-31: $87.19M2013-12-31: $119.67M2014-12-31: $55.55M2015-12-31: $112.57M2016-12-31: $104.80M2017-12-31: $101.19M2018-12-31: $119.81M2019-12-31: $49.59M2020-12-31: $143.81M2021-12-31: $172.34M2022-12-31: $77.23M2023-12-31: $33.90M2024-12-31: $55.50M2025-12-31: $54.31M$54.31M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$54.31M-2.2%2026-03-02, From 2025-01-01
2024-12-31$55.50M+63.7%2026-03-02, From 2024-01-01
2023-12-31$33.90M-56.1%2026-03-02, From 2023-01-01
2022-12-31$77.23M-55.2%2025-02-19, From 2022-01-01
2021-12-31$172.34M+19.8%2024-02-21, From 2021-01-01
2020-12-31$143.81M+190.0%2023-02-22, From 2020-01-01
2019-12-31$49.59M-58.6%2022-02-23, From 2019-01-01
2018-12-31$119.81M+18.4%2021-02-17, From 2018-01-01
2017-12-31$101.19M-3.4%2020-02-20, From 2017-01-01
2016-12-31$104.80M-6.9%2019-02-20, From 2016-01-01
2015-12-31$112.57M+102.6%2018-02-21, From 2015-01-01
2014-12-31$55.55M-53.6%2015-02-25, From 2014-01-01
2013-12-31$119.67M+37.3%2015-02-25, From 2013-01-01
2012-12-31$87.19M+51.9%2015-02-25, From 2012-01-01
2011-12-31$57.41M+76.7%2014-02-25, From 2011-01-01
2010-12-31$32.49M-30.4%2013-02-27, From 2010-01-01
2009-12-31$46.69M+317.5%2011-02-23, From 2009-01-01
2008-12-31$11.18Mn/a2011-02-23, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Ordnance & Accessories, (No Vehicles/Guided Missiles)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sturm Ruger & Co Inc (RGR)2025-12-31$54.31M-2.2%
Smith & Wesson Brands, Inc. (SWBI)2026-04-30$114.19Mn/m
National Presto Industries Inc (NPK)2025-12-31-$9.14Mn/m
Axon Enterprise, Inc. (AXON)2025-12-31$211.34M-48.2%
Wrap Technologies, Inc. (WRAP)2025-12-31-$10.29Mn/m

Compare RGR, SWBI, NPK, AXON side by side · Screen every company in Ordnance & Accessories, (No Vehicles/Guided Missiles) ↗