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Rush Enterprises B (DE:RUN)
FRANKFURT:RUN
Germany Market

Rush Enterprises B (RUN) Cash flow

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Rush Enterprises B Cash Flow

DE:RUN's free cash flow for Q3 2025 was $271.23M. For the 2025 fiscal year, DE:RUN's free cash flow was decreased by $259.67M and operating cash flow was $367.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 619.55M$ 295.71M$ 294.40M$ 422.35M$ 762.98M
Investing Cash Flow
$ -445.58M$ -387.03M$ -240.93M$ -432.90M$ -127.46M
Financing Cash Flow
$ -129.32M$ 73.96M$ -690.00K$ -153.34M$ -505.10M
End Cash Position
$ 228.13M$ 183.72M$ 201.04M$ 148.15M$ 312.05M
Free Cash Flow
$ 186.50M$ -73.17M$ 51.34M$ 255.17M$ 626.78M
Currency in USD

Rush Enterprises B Cash Flow