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

Rush Enterprises Inc \Tx\ (RUSHA) has reported Free Cash Flow for 17 consecutive years, with -$5.6 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$5.6 million, down 112.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $411.3 million (down 11.71% YoY), and the FY2025 annual result was $462.0 million, up 147.72% from the prior year.
• Free Cash Flow was -$5.6 million for Q1 2026 at Rush Enterprises Inc \Tx\, down from $31.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $271.2 million in Q3 2025 and troughed at -$234.2 million in Q1 2024.
• Average Free Cash Flow over 5 years is $36.5 million, with a median of $4.9 million recorded in 2023.
• The widest YoY moves for Free Cash Flow: up 5330.05% in 2024, down 11693.51% in 2024.
• Over 5 years, Free Cash Flow stood at $43.3 million in 2022, then slumped by 88.79% to $4.9 million in 2023, then soared by 5330.05% to $263.5 million in 2024, then tumbled by 87.9% to $31.9 million in 2025, then plunged by 117.65% to -$5.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$5.6 million in Q1 2026, $31.9 million in Q4 2025, and $271.2 million in Q3 2025.