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

Sturm Ruger (RGR) has 10 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 26968000.0 in Q4 2022 and bottomed at 4515000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 15543000.0 (2025), against an average of 14099647.06.
• The widest annual swing landed in 2023, when Cash from Operations tumbled 125.25%; it then jumped 308.15% in 2024.
• A 5-year view of Cash from Operations shows it stood at 26968000.0 in 2022, then tumbled by 38.43% to 16603000.0 in 2023, then climbed by 20.59% to 20021000.0 in 2024, then declined by 22.37% to 15543000.0 in 2025, then rose 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.

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