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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 Q4 2025 was $-217.79M. For the 2025 fiscal year, DE:RUN's free cash flow was decreased by $386.75M and operating cash flow was $112.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 973.09M$ 619.55M$ 295.71M$ 294.40M$ 422.35M
Investing Cash Flow
$ -417.11M$ -445.58M$ -387.03M$ -240.93M$ -432.90M
Financing Cash Flow
$ -571.60M$ -129.32M$ 73.96M$ -690.00K$ -153.34M
End Cash Position
$ 212.65M$ 228.13M$ 183.72M$ 201.04M$ 148.15M
Free Cash Flow
$ 573.25M$ 186.50M$ -73.17M$ 51.34M$ 255.17M
Currency in USD

Rush Enterprises B Cash Flow