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

Sturm Ruger has reported Free Cash Flow for 10 years, with the latest figure at $14.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 39.3% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $42.4 million (up 8.31% YoY), and the FY2025 full-year result was $38.5 million, up 10.9% from the prior year.
• Free Cash Flow for Q1 2026 stood at $14.0 million, up from $12.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $16.4 million in Q4 2022, with the low at -$11.3 million in Q3 2023.
• Historically, Free Cash Flow has averaged $9.1 million across 5 years, with a median of $10.1 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 175.15% — and 2025, when it soared 167.51%.
• Sturm Ruger's Free Cash Flow stood at $16.4 million in 2022, then dropped by 24.32% to $12.4 million in 2023, then jumped by 31.76% to $16.4 million in 2024, then dropped by 24.78% to $12.3 million in 2025, then advanced by 13.18% to $14.0 million in 2026.
• The last three Free Cash Flow figures came in at $14.0 million (Q1 2026), $12.3 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.