Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026)
Rush Enterprises Inc \Tx\'s (RUSHA) quarterly Free Cash Flow came in at $51.0 million in Q2 2026, down 55.22% on a YoY basis from $113.8 million in Q2 2025, and up 1005.31% quarter-over-quarter from -$5.6 million in Q1 2026.
Analysis
Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ (RUSHA) has reported Free Cash Flow for 17 consecutive years, with $51.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 55.22% year-over-year to $51.0 million; the trailing twelve-month figure through Jun 2026 stood at $348.4 million (down 13.41% YoY), and the FY2025 full-year result was $462.0 million, up 147.72% from the prior year.
- Free Cash Flow climbed to $51.0 million in Q2 2026 per RUSHA's latest filing, from -$5.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $271.2 million in Q3 2025 and bottomed at -$234.2 million in Q1 2024.
- Historically, Free Cash Flow has averaged $37.3 million across 5 years, with a median of $18.4 million 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 sank by 88.79% to $4.9 million in 2023, then surged by 5330.05% to $263.5 million in 2024, then slumped by 87.9% to $31.9 million in 2025, then soared by 59.77% to $51.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $51.0 million, -$5.6 million, and $31.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 333.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 68.80 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 25.50 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 159.74 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | -11.52 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 140.60 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 44.00 Mn |
| 10 | Rush Enterprises Inc \Tx\ | 5.72 Bn | 5.48 Bn | 361.67 Mn | 50.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.95 Mn |
| Mar 31, 2026 | -5.63 Mn |
| Dec 31, 2025 | 31.89 Mn |
| Sep 30, 2025 | 271.23 Mn |
| Jun 30, 2025 | 113.77 Mn |
| Mar 31, 2025 | 45.12 Mn |
| Dec 31, 2024 | 263.47 Mn |
| Sep 30, 2024 | -19.97 Mn |
| Jun 30, 2024 | 177.19 Mn |
| Mar 31, 2024 | -234.19 Mn |
| Dec 31, 2023 | 4.85 Mn |
| Sep 30, 2023 | -6.04 Mn |
| Jun 30, 2023 | -74.00 Mn |
| Mar 31, 2023 | 2.02 Mn |
| Dec 31, 2022 | 43.26 Mn |
| Sep 30, 2022 | 57.12 Mn |
| Jun 30, 2022 | -37.94 Mn |
| Mar 31, 2022 | -11.10 Mn |
| Dec 31, 2021 | -61.16 Mn |
| Sep 30, 2021 | 162.98 Mn |