Rogers Corp (ROG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$71.10M
Year ended 2025-12-31
$70.10M
Trailing 12 months to 2026-03-31
+77.6%
3-year compound annual growth
-10.6%
5-year compound annual growth
+3.8%
10-year compound annual growth
$124.67M2009-12-31: -$9.47M2010-12-31: $33.52M2011-12-31: -$4.46M2012-12-31: $16.27M2013-12-31: $61.16M2014-12-31: $56.45M2015-12-31: $49.09M2016-12-31: $98.83M2017-12-31: $111.77M2018-12-31: $19.70M2019-12-31: $109.73M2020-12-31: $124.67M2021-12-31: $53.30M2022-12-31: $12.70M2023-12-31: $74.40M2024-12-31: $71.00M2025-12-31: $71.10M$71.10M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$71.10M+0.1%2026-02-19, From 2025-01-01
2024-12-31$71.00M-4.6%2026-02-19, From 2024-01-01
2023-12-31$74.40M+485.8%2026-02-19, From 2023-01-01
2022-12-31$12.70M-76.2%2025-02-26, From 2022-01-01
2021-12-31$53.30M-57.2%2024-02-27, From 2021-01-01
2020-12-31$124.67M+13.6%2023-03-01, From 2020-01-01
2019-12-31$109.73M+456.8%2022-02-22, From 2019-01-01
2018-12-31$19.70M-82.4%2021-02-19, From 2018-01-01
2017-12-31$111.77M+13.1%2020-02-21, From 2017-01-01
2016-12-31$98.83M+101.3%2019-02-21, From 2016-01-01
2015-12-31$49.09M-13.1%2018-02-28, From 2015-01-01
2014-12-31$56.45M-7.7%2017-02-21, From 2014-01-01
2013-12-31$61.16M+276.0%2016-02-23, From 2013-01-01
2012-12-31$16.27Mn/m2015-02-18, From 2012-01-01
2011-12-31-$4.46Mn/m2014-02-24, From 2011-01-01
2010-12-31$33.52Mn/m2013-02-20, From 2010-01-01
2009-12-31-$9.47Mn/a2012-02-17, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Rogers Corp (ROG)2025-12-31$71.10M+0.1%
AdvanSix Inc. (ASIX)2025-12-31$6.42M+279.5%
Hexcel Corp (HXL)2025-12-31$157.20M-22.5%
Trinseo PLC (TSEOQ)2025-12-31-$153.40Mn/m
Avient Corp (AVNT)2025-12-31$195.00M+44.6%
Albemarle Corp (ALB)2025-12-31$692.47Mn/m
DuPont de Nemours, Inc. (DD)2025-12-31$227.00M-52.7%
Eastman Chemical Co (EMN)2025-12-31$424.00M-38.4%
Dow Inc. (DOW)2025-12-31-$1.45Bn/m

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