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Rogers Corp (ROG)
NYSE:ROG
US Market

Rogers (ROG) Cash flow

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Rogers Cash Flow

ROG's free cash flow for Q3 2025 was $21.20M. For the 2025 fiscal year, ROG's free cash flow was decreased by $-3.40M and operating cash flow was $28.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 127.10M$ 131.40M$ 129.50M$ 124.40M$ 165.06M
Investing Cash Flow
$ -45.60M$ -47.90M$ -113.10M$ -238.60M$ -40.38M
Financing Cash Flow
$ -50.10M$ -190.30M$ -10.10M$ 159.00M$ -104.19M
End Cash Position
$ 159.80M$ 131.70M$ 235.90M$ 232.30M$ 191.78M
Free Cash Flow
$ 71.00M$ 74.40M$ 12.70M$ 53.30M$ 124.67M
Currency in USD

Rogers Cash Flow