Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026)

Rush Enterprises Inc Tx's (RUSHA) quarterly Free Cash Flow came in at -$5.6 million in Q1 2026, down 112.47% YoY from $45.1 million in Q1 2025, and down 117.65% on a QoQ basis from $31.9 million in Q4 2025.

Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026) Analysis & Trends

Rush Enterprises Inc Tx (RUSHA) has 17 years of Free Cash Flow data on file, last reported at -$5.6 million in Q1 2026.

  • Quarterly Free Cash Flow fell 112.47% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.3 million (down 11.71% YoY) and the FY2025 annual result came in at $462.0 million, up 147.72% from the prior year.
  • Free Cash Flow fell to -$5.6 million in Q1 2026, from $31.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $271.2 million in Q3 2025 to a low of -$234.2 million in Q1 2024.
  • A 5-year average of $36.5 million and a median of $4.9 million in 2023 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 5330.05% in 2024, down 11693.51% in 2024.
  • Tracing RUSHA's Free Cash Flow over 5 years: stood at $43.3 million in 2022, then tumbled by 88.79% to $4.9 million in 2023, then soared by 5330.05% to $263.5 million in 2024, then plunged by 87.9% to $31.9 million in 2025, then sank by 117.65% to -$5.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.6 million (Q1 2026), $31.9 million (Q4 2025), and $271.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Uxin 77.74 Bn 77.73 Bn - -
2 Carvana 51.02 Bn 48.28 Bn 1.38 Bn 234.00 Mn
3 Penske Automotive 14.27 Bn 14.20 Bn 1.36 Bn 131.80 Mn
4 Lithia Motors 8.58 Bn 8.22 Bn 1.50 Bn -122.00 Mn
5 Carmax 8.30 Bn 7.71 Bn 854.41 Mn -85.75 Mn
6 Autonation 7.03 Bn 6.97 Bn 1.23 Bn -140.70 Mn
7 Autozi Internet Technology (Global) 6.85 Bn 6.66 Bn - -
8 Rush Enterprises Inc \Tx\ 6.31 Bn 6.04 Bn 361.67 Mn 50.95 Mn
9 Valvoline 4.30 Bn 4.21 Bn 214.90 Mn 67.30 Mn
10 Openlane 4.28 Bn 4.09 Bn 248.20 Mn 39.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 50.95 Mn
Jun 30, 2026 50.95 Mn
Mar 31, 2026 -5.63 Mn
Mar 31, 2026 -5.63 Mn
Dec 31, 2025 31.89 Mn
Dec 31, 2025 31.89 Mn
Sep 30, 2025 271.23 Mn
Sep 30, 2025 271.23 Mn
Jun 30, 2025 113.77 Mn
Jun 30, 2025 113.77 Mn
Mar 31, 2025 45.12 Mn
Mar 31, 2025 45.12 Mn
Dec 31, 2024 263.47 Mn
Dec 31, 2024 263.47 Mn
Sep 30, 2024 -19.97 Mn
Sep 30, 2024 -19.97 Mn
Jun 30, 2024 177.19 Mn
Jun 30, 2024 177.19 Mn
Mar 31, 2024 -234.19 Mn
Mar 31, 2024 -234.19 Mn