Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rush Enterprises Inc \Tx\ (RUSHA) over the last 17 years, with Q3 2025 value amounting to $271.2 million.

  • Rush Enterprises Inc \Tx\'s Free Cash Flow rose 145845.94% to $271.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $693.6 million, marking a year-over-year increase of 106182.69%. This contributed to the annual value of $186.5 million for FY2024, which is 35489.69% up from last year.
  • Rush Enterprises Inc \Tx\'s Free Cash Flow amounted to $271.2 million in Q3 2025, which was up 145845.94% from $113.8 million recorded in Q2 2025.
  • Rush Enterprises Inc \Tx\'s Free Cash Flow's 5-year high stood at $271.2 million during Q3 2025, with a 5-year trough of -$234.2 million in Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $7.2 million (2021), whereas its average is $44.7 million.
  • The largest annual percentage gain for Rush Enterprises Inc \Tx\'s Free Cash Flow in the last 5 years was 533004.95% (2024), contrasted with its biggest fall of 1169351.49% (2024).
  • Quarter analysis of 5 years shows Rush Enterprises Inc \Tx\'s Free Cash Flow stood at -$61.2 million in 2021, then skyrocketed by 170.74% to $43.3 million in 2022, then crashed by 88.79% to $4.9 million in 2023, then skyrocketed by 5330.05% to $263.5 million in 2024, then rose by 2.95% to $271.2 million in 2025.
  • Its Free Cash Flow stands at $271.2 million for Q3 2025, versus $113.8 million for Q2 2025 and $45.1 million for Q1 2025.