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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 Q4 2025 was $72.30M. For the 2025 fiscal year, ROG's free cash flow was decreased by $30.20M and operating cash flow was $46.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 101.20M$ 127.10M$ 131.40M$ 129.50M$ 124.40M
Investing Cash Flow
$ -14.80M$ -45.60M$ -47.90M$ -113.10M$ -238.60M
Financing Cash Flow
$ -53.90M$ -50.10M$ -190.30M$ -10.10M$ 159.00M
End Cash Position
$ 197.00M$ 159.80M$ 131.70M$ 235.90M$ 232.30M
Free Cash Flow
$ 101.20M$ 71.00M$ 74.40M$ 12.70M$ 53.30M
Currency in USD

Rogers Cash Flow