Sturm Ruger (RGR) Free Cash Flow (2010 - 2026)

Sturm Ruger (RGR) has reported Free Cash Flow for 10 consecutive years, with $14.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $14.0 million, up 39.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.4 million (up 8.31% YoY), and the FY2025 annual result was $38.5 million, up 10.9% from the prior year.
• Free Cash Flow was $14.0 million for Q1 2026 at Sturm Ruger, up from $12.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $16.4 million in Q4 2022 and troughed at -$11.3 million in Q3 2023.
• Average Free Cash Flow over 5 years is $9.1 million, with a median of $10.1 million recorded in 2024.
• Year-over-year, Free Cash Flow slumped 175.15% in 2023 and surged 167.51% in 2025.
• Over 5 years, Free Cash Flow stood at $16.4 million in 2022, then retreated by 24.32% to $12.4 million in 2023, then jumped by 31.76% to $16.4 million in 2024, then retreated by 24.78% to $12.3 million in 2025, then increased by 13.18% to $14.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $14.0 million in Q1 2026, $12.3 million in Q4 2025, and $7.0 million in Q3 2025.