TickerFacts.

Rogers Corp (ROG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$101.20M
Year ended 2025-12-31
$95.30M
Trailing 12 months to 2026-03-31
-7.9%
3-year compound annual growth
-9.3%
5-year compound annual growth
+3.2%
10-year compound annual growth
$165.06M2009-12-31: $2.61M2010-12-31: $45.77M2011-12-31: $16.86M2012-12-31: $40.04M2013-12-31: $78.02M2014-12-31: $85.21M2015-12-31: $73.92M2016-12-31: $116.97M2017-12-31: $138.98M2018-12-31: $66.82M2019-12-31: $161.32M2020-12-31: $165.06M2021-12-31: $124.40M2022-12-31: $129.50M2023-12-31: $131.40M2024-12-31: $127.10M2025-12-31: $101.20M$101.20M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$101.20M-20.4%2026-02-19, From 2025-01-01
2024-12-31$127.10M-3.3%2026-02-19, From 2024-01-01
2023-12-31$131.40M+1.5%2026-02-19, From 2023-01-01
2022-12-31$129.50M+4.1%2025-02-26, From 2022-01-01
2021-12-31$124.40M-24.6%2024-02-27, From 2021-01-01
2020-12-31$165.06M+2.3%2023-03-01, From 2020-01-01
2019-12-31$161.32M+141.4%2022-02-22, From 2019-01-01
2018-12-31$66.82M-51.9%2021-02-19, From 2018-01-01
2017-12-31$138.98M+18.8%2020-02-21, From 2017-01-01
2016-12-31$116.97M+58.2%2019-02-21, From 2016-01-01
2015-12-31$73.92M-13.2%2018-02-28, From 2015-01-01
2014-12-31$85.21M+9.2%2017-02-21, From 2014-01-01
2013-12-31$78.02M+94.8%2016-02-23, From 2013-01-01
2012-12-31$40.04M+137.5%2015-02-18, From 2012-01-01
2011-12-31$16.86M-63.2%2014-02-24, From 2011-01-01
2010-12-31$45.77Mn/m2013-02-20, From 2010-01-01
2009-12-31$2.61Mn/a2012-02-17, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Rogers Corp (ROG)2025-12-31$101.20M-20.4%
AdvanSix Inc. (ASIX)2025-12-31$122.86M-9.3%
Hexcel Corp (HXL)2025-12-31$230.50M-20.5%
Trinseo PLC (TSEOQ)2025-12-31-$102.40Mn/m
Avient Corp (AVNT)2025-12-31$301.60M+17.4%
Albemarle Corp (ALB)2025-12-31$1.28B+86.4%
DuPont de Nemours, Inc. (DD)2025-12-31$560.00M-26.8%
Eastman Chemical Co (EMN)2025-12-31$970.00M-24.6%
Dow Inc. (DOW)2025-12-31$1.03B-64.6%

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