Sturm Ruger & Company (RGR) Cash flow

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Sturm Ruger & Company Cash Flow

RGR's free cash flow for Q4 2025 was $12.33M. For the 2025 fiscal year, RGR's free cash flow was decreased by $3.78M and operating cash flow was $15.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 54.31M	$ 55.50M	$ 33.90M	$ 77.23M	$ 172.34M
Investing Cash Flow	$ -9.48M	$ -13.79M	$ 40.86M	$ 13.21M	$ -107.54M
Financing Cash Flow	$ -36.40M	$ -46.86M	$ -124.76M	$ -46.31M	$ -63.91M
End Cash Position	$ 18.45M	$ 10.03M	$ 15.17M	$ 65.17M	$ 21.04M
Free Cash Flow	$ 38.46M	$ 34.68M	$ 18.11M	$ 49.50M	$ 143.56M

Currency in USD