TickerFacts.

Rush Enterprises Inc (RUSHA): 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.

$462.01M
Year ended 2025-12-31
$348.44M
Trailing 12 months to 2026-06-30
+108.0%
3-year compound annual growth
-5.9%
5-year compound annual growth
$626.78M2009-12-31: $99.81M2010-12-31: -$17.87M2011-12-31: -$229.91M2012-12-31: $48.38M2013-12-31: -$18.10M2014-12-31: -$171.88M2015-12-31: -$140.54M2016-12-31: $324.20M2017-12-31: -$57.18M2018-12-31: -$22.90M2019-12-31: $127.78M2020-12-31: $626.78M2021-12-31: $255.17M2022-12-31: $51.34M2023-12-31: -$73.17M2024-12-31: $186.50M2025-12-31: $462.01M$462.01M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$462.01M+147.7%2026-02-25, From 2025-01-01
2024-12-31$186.50Mn/m2026-02-25, From 2024-01-01
2023-12-31-$73.17Mn/m2026-02-25, From 2023-01-01
2022-12-31$51.34M-79.9%2025-02-24, From 2022-01-01
2021-12-31$255.17M-59.3%2024-02-23, From 2021-01-01
2020-12-31$626.78M+390.5%2023-02-23, From 2020-01-01
2019-12-31$127.78Mn/m2022-02-24, From 2019-01-01
2018-12-31-$22.90Mn/m2021-02-24, From 2018-01-01
2017-12-31-$57.18Mn/m2020-02-26, From 2017-01-01
2016-12-31$324.20Mn/m2019-02-25, From 2016-01-01
2015-12-31-$140.54Mn/m2018-03-01, From 2015-01-01
2014-12-31-$171.88Mn/m2017-03-01, From 2014-01-01
2013-12-31-$18.10Mn/m2016-02-29, From 2013-01-01
2012-12-31$48.38Mn/m2015-03-02, From 2012-01-01
2011-12-31-$229.91Mn/m2014-03-03, From 2011-01-01
2010-12-31-$17.87Mn/m2013-03-15, From 2010-01-01
2009-12-31$99.81Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Rush Enterprises Inc (RUSHA)2025-12-31$462.01M+147.7%
Copart Inc (CPRT)2025-07-31$1.23B+28.0%
Sonic Automotive Inc (SAH)2025-12-31$717.30M+141.9%
Casey's General Stores Inc (CASY)2026-04-30$721.62M+23.4%
Murphy USA Inc. (MUSA)2025-12-31$374.30M-3.9%
Carvana Co. (CVNA)2025-12-31$889.00M+7.5%
Group 1 Automotive Inc (GPI)2025-12-31$424.50M+24.4%
CarMax Inc (KMX)2026-02-28$1.24B+694.2%
AutoNation, Inc. (AN)2025-12-31-$197.50Mn/m

Compare RUSHA, CPRT, SAH, CASY side by side · Screen every company in Retail-Auto Dealers & Gasoline Stations ↗