TickerFacts.

RUSH ENTERPRISES INC \TX\ (RUSHA) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $150.29M2010-12-31: $66.43M2011-12-31: -$81.37M2012-12-31: $219.34M2013-12-31: $173.49M2014-12-31: $88.94M2015-12-31: $227.25M2016-12-31: $521.17M2017-12-31: $152.74M2018-12-31: $215.36M2019-12-31: $421.27M2020-12-31: $762.98M2021-12-31: $422.35M2022-12-31: $294.40M2023-12-31: $295.71M2024-12-31: $619.55M2025-12-31: $861.84M$861.84M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$861.84M+39.1%2026-02-25From 2025-01-01
2024-12-31$619.55M+109.5%2026-02-25From 2024-01-01
2023-12-31$295.71M+0.4%2026-02-25From 2023-01-01
2022-12-31$294.40M-30.3%2025-02-24From 2022-01-01
2021-12-31$422.35M-44.6%2024-02-23From 2021-01-01
2020-12-31$762.98M+81.1%2023-02-23From 2020-01-01
2019-12-31$421.27M+95.6%2022-02-24From 2019-01-01
2018-12-31$215.36M+41.0%2021-02-24From 2018-01-01
2017-12-31$152.74M-70.7%2020-02-26From 2017-01-01
2016-12-31$521.17M+129.3%2019-02-25From 2016-01-01
2015-12-31$227.25M+155.5%2018-03-01From 2015-01-01
2014-12-31$88.94M-48.7%2015-03-02From 2014-01-01
2013-12-31$173.49M-20.9%2015-03-02From 2013-01-01
2012-12-31$219.34M—2015-03-02From 2012-01-01
2011-12-31-$81.37M-222.5%2014-03-03From 2011-01-01
2010-12-31$66.43M-55.8%2013-03-15From 2010-01-01
2009-12-31$150.29M—2012-03-15From 2009-01-01