Sturm Ruger (RGR) Cash from Operations (2010 - 2026)

Sturm Ruger's Cash from Operations history runs 10 years deep, the most recent figure standing at 18750000.0 for Q1 2026.

• Quarterly Cash from Operations rose 68.24% year-over-year to 18750000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 61913000.0 (up 4.4% YoY) and the FY2025 annual result came in at 54308000.0, down 2.15% from the prior year.
• Cash from Operations was 18750000.0 for Q1 2026 at Sturm Ruger, up from 15543000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 26968000.0 in Q4 2022 and bottomed at 4515000.0 in Q3 2023.
• A 5-year average of 14099647.06 and a median of 15543000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 125.25% — and 2024, when it jumped 308.15%.
• Sturm Ruger's Cash from Operations stood at 26968000.0 in 2022, then slumped by 38.43% to 16603000.0 in 2023, then grew by 20.59% to 20021000.0 in 2024, then fell by 22.37% to 15543000.0 in 2025, then gained by 20.63% to 18750000.0 in 2026.
• Business Quant data shows RGR's Cash from Operations at 18750000.0 in Q1 2026, 15543000.0 in Q4 2025, and 12888000.0 in Q3 2025.