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

Sturm Ruger's Free Cash Flow history runs 10 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• Quarterly Free Cash Flow rose 39.3% year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.4 million (up 8.31% YoY) and the FY2025 annual result came in at $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.
• Across five years, Free Cash Flow topped out at $16.4 million in Q4 2022 and bottomed at -$11.3 million in Q3 2023.
• A 5-year average of $9.1 million and a median of $10.1 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 175.15% — and 2025, when it soared 167.51%.
• Sturm Ruger's Free Cash Flow stood at $16.4 million in 2022, then fell by 24.32% to $12.4 million in 2023, then soared by 31.76% to $16.4 million in 2024, then fell by 24.78% to $12.3 million in 2025, then grew by 13.18% to $14.0 million in 2026.
• Business Quant data shows RGR's Free Cash Flow at $14.0 million in Q1 2026, $12.3 million in Q4 2025, and $7.0 million in Q3 2025.