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

Sturm Ruger has reported Cash from Operations for 10 years, with the latest figure at 18750000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 68.24% year-over-year to 18750000.0; the trailing twelve-month figure through Mar 2026 stood at 61913000.0 (up 4.4% YoY), and the FY2025 full-year result was 54308000.0, down 2.15% from the prior year.
• Cash from Operations for Q1 2026 stood at 18750000.0, up from 15543000.0 in the prior quarter.
• The five-year high for Cash from Operations was 26968000.0 in Q4 2022, with the low at 4515000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 14099647.06 across 5 years, with a median of 15543000.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 125.25% — and 2024, when it jumped 308.15%.
• Sturm Ruger's Cash from Operations stood at 26968000.0 in 2022, then plunged by 38.43% to 16603000.0 in 2023, then advanced by 20.59% to 20021000.0 in 2024, then dropped by 22.37% to 15543000.0 in 2025, then increased by 20.63% to 18750000.0 in 2026.
• The last three Cash from Operations figures came in at 18750000.0 (Q1 2026), 15543000.0 (Q4 2025), and 12888000.0 (Q3 2025), per Business Quant data.