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

Sturm Ruger (RGR) has 10 years of Free Cash Flow data on file, last reported 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.
• Across five years, Free Cash Flow topped out at $16.4 million in Q4 2022 and bottomed at -$11.3 million in Q3 2023.
• The 5-year median for Free Cash Flow is $10.1 million (2024), against an average of $9.1 million.
• The widest annual swing landed in 2023, when Free Cash Flow slumped 175.15%; it then soared 167.51% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $16.4 million in 2022, then declined by 24.32% to $12.4 million in 2023, then surged by 31.76% to $16.4 million in 2024, then declined by 24.78% to $12.3 million in 2025, then climbed 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.

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