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Rogers Corp. (ROG)
:ROG
US Market
ROG
Rogers
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Rogers (ROG) Cash flow

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195 Followers

Rogers Cash Flow

ROG's free cash flow for Q3 2024 was $25.20M. For the 2024 fiscal year, ROG's free cash flow was decreased by $61.73M and operating cash flow was $42.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.40M$ 129.46M$ 124.36M$ 165.06M$ 161.32M
Investing Cash Flow
$ -47.90M$ -113.12M$ -238.62M$ -40.38M$ -48.96M
Financing Cash Flow
$ -190.30M$ -10.10M$ 159.06M$ -104.19M$ -111.84M
End Cash Position
$ 131.70M$ 235.85M$ 232.30M$ 191.78M$ 166.85M
Free Cash Flow
$ 74.40M$ 12.67M$ 53.24M$ 124.67M$ 109.73M
Currency in USD

Rogers Cash Flow

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