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Sturm Ruger (RGR) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Sturm Ruger (RGR) over the last 9 years, with Q3 2025 value amounting to $12.9 million.

  • Sturm Ruger's Cash from Operations rose 3713.56% to $12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.8 million, marking a year-over-year increase of 1286.33%. This contributed to the annual value of $55.5 million for FY2024, which is 6372.38% up from last year.
  • Sturm Ruger's Cash from Operations amounted to $12.9 million in Q3 2025, which was up 3713.56% from $14.7 million recorded in Q2 2025.
  • Sturm Ruger's Cash from Operations' 5-year high stood at $27.0 million during Q4 2022, with a 5-year trough of -$4.5 million in Q3 2023.
  • In the last 4 years, Sturm Ruger's Cash from Operations had a median value of $14.7 million in 2025 and averaged $13.7 million.
  • Per our database at Business Quant, Sturm Ruger's Cash from Operations plummeted by 12524.6% in 2023 and then soared by 30815.06% in 2024.
  • Over the past 4 years, Sturm Ruger's Cash from Operations (Quarter) stood at $27.0 million in 2022, then plummeted by 38.43% to $16.6 million in 2023, then rose by 20.59% to $20.0 million in 2024, then plummeted by 35.63% to $12.9 million in 2025.
  • Its last three reported values are $12.9 million in Q3 2025, $14.7 million for Q2 2025, and $11.1 million during Q1 2025.