Sturm, Ruger & Company, Inc. (RGR) Cash Flow Statement
Sturm, Ruger & Company, Inc. (RGR) generated $64.5M of operating cash flow over the twelve months to 2026-06-30, spent $17.2M on capital expenditure and had free cash flow of $47.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 726.5M
- P/E TTM
- 60.6
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 119.8 | 49.6 | 143.8 | 172.3 | 77.2 | 33.9 | 55.5 | 54.3 | 64.5 | |
| Capital expenditure | 10.5 | 20.3 | 24.2 | 28.8 | 27.7 | 15.8 | 20.8 | 15.8 | -17.2 | |
| Free cash flow | 109.3 | 29.3 | 119.6 | 143.6 | 49.5 | 18.1 | 34.7 | 38.5 | 47.3 | |
| Dividends paid | 19.2 | 14.3 | 113.9 | 59.1 | 42.7 | 110.8 | 11.8 | 10.1 | — | |
| Share repurchases | — | 2.0 | — | — | 0.2 | 11.8 | 34.4 | 26.1 | — | |
| Stock-based compensation | 5.8 | 6.3 | 6.1 | 8.3 | 1.7 | 4.0 | 4.3 | 5.0 | — |
USD millions · SEC XBRL
Sturm, Ruger & Company, Inc. — questions
- What is Sturm, Ruger & Company, Inc.'s operating cash flow?
- $64.5M over the twelve months to 2026-06-30.
- How much does Sturm, Ruger & Company, Inc. spend on capital expenditure?
- $17.2M over the twelve months to 2026-06-30.
- What is Sturm, Ruger & Company, Inc.'s free cash flow?
- $47.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sturm, Ruger & Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.