STURM, RUGER & COMPANY, INC. Operating Cash Flow
STURM, RUGER & COMPANY, INC. (RGR) reported Operating Cash Flow of $36.07 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $17.32M, a 17.59% increase year-over-year.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $18.75M, a 68.24% increase year-over-year.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.54M, a 22.37% decline year-over-year.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $12.89M, a 37.14% increase year-over-year.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $54.31M, a 2.15% decline from fiscal 2024.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $55.50M, a 63.72% increase from fiscal 2023.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $33.90M, a 56.10% decline from fiscal 2022.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $77.23M, a 55.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $36.07M 10-Q · filed 2026-07-29 | $51.62M derived: sum of 3 quarters · filed 2026-07-29 | $64.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | $18.75M 10-Q · filed 2026-05-06 | $34.29M derived: sum of 2 quarters · filed 2026-05-06 | $47.18M derived: sum of 3 quarters · filed 2026-05-06 | $61.91M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.43M derived: sum of 2 quarters · filed 2026-03-02 | $43.16M derived: sum of 3 quarters · filed 2026-07-29 | $54.31M 10-K · filed 2026-03-02 |
| 2025-09-27 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $27.62M derived: sum of 2 quarters · filed 2026-07-29 | $38.77M 10-Q · filed 2025-11-05 | $58.79M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-28 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $25.88M 10-Q · filed 2026-07-29 | $45.90M derived: sum of 3 quarters · filed 2026-07-29 | $55.30M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | $11.14M 10-Q · filed 2026-05-06 | $31.17M derived: sum of 2 quarters · filed 2026-05-06 | $40.56M derived: sum of 3 quarters · filed 2026-05-06 | $59.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $29.42M derived: sum of 2 quarters · filed 2026-03-02 | $48.16M derived: sum of 3 quarters · filed 2026-03-02 | $55.50M 10-K · filed 2026-03-02 |
| 2024-09-28 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $28.14M derived: sum of 2 quarters · filed 2025-11-05 | $35.48M 10-Q · filed 2025-11-05 | $52.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-29 | $18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $26.09M 10-Q · filed 2025-07-30 | $42.69M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2024-03-30 | $7.34M 10-Q · filed 2025-04-30 | $23.95M derived: sum of 2 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $33.90M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $17.30M 10-Q · filed 2024-10-30 | |||
| 2023-07-01 | $21.81M 10-Q · filed 2024-07-31 | |||
| 2023-04-01 | $5.28M 10-Q · filed 2024-05-07 | $32.25M derived: sum of 2 quarters · filed 2025-02-19 | $50.14M derived: sum of 3 quarters · filed 2025-02-19 | $63.75M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $26.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $44.85M derived: sum of 2 quarters · filed 2025-02-19 | $58.47M derived: sum of 3 quarters · filed 2025-02-19 | $77.23M 10-K · filed 2025-02-19 |
| 2022-10-01 | $17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $31.50M derived: sum of 2 quarters · filed 2023-08-02 | $50.26M 10-Q · filed 2023-11-01 | $105.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-02 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $32.38M 10-Q · filed 2023-08-02 | $87.71M derived: sum of 3 quarters · filed 2024-02-21 | $128.52M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-02 | $18.76M 10-Q · filed 2023-05-03 | $74.10M derived: sum of 2 quarters · filed 2024-02-21 | $114.90M derived: sum of 3 quarters · filed 2024-02-21 | $163.33M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $55.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $96.14M derived: sum of 2 quarters · filed 2024-02-21 | $144.57M derived: sum of 3 quarters · filed 2024-02-21 | $172.34M 10-K · filed 2024-02-21 |
| 2021-10-02 | $40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $89.23M derived: sum of 2 quarters · filed 2022-11-02 | $117.00M 10-Q · filed 2022-11-02 | $178.83M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | $48.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $76.20M 10-Q · filed 2022-08-03 | $138.03M derived: sum of 3 quarters · filed 2023-02-22 | $141.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | $27.77M 10-Q · filed 2022-05-04 | $89.60M derived: sum of 2 quarters · filed 2023-02-22 | $93.47M derived: sum of 3 quarters · filed 2023-02-22 | $140.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $61.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $65.70M derived: sum of 2 quarters · filed 2023-02-22 | $112.73M derived: sum of 3 quarters · filed 2023-02-22 | $143.81M 10-K · filed 2023-02-22 |
| 2020-09-26 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $50.91M derived: sum of 2 quarters · filed 2021-11-03 | $81.98M 10-Q · filed 2021-11-03 | $122.63M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | $47.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $78.11M 10-Q · filed 2021-08-04 | $118.76M derived: sum of 3 quarters · filed 2022-02-23 | $134.12M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | $31.07M 10-Q · filed 2021-05-05 | $71.72M derived: sum of 2 quarters · filed 2022-02-23 | $87.08M derived: sum of 3 quarters · filed 2022-02-23 | $90.96M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $40.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $56.01M derived: sum of 2 quarters · filed 2022-02-23 | $59.89M derived: sum of 3 quarters · filed 2022-02-23 | $49.59M 10-K · filed 2022-02-23 |
| 2019-09-28 | $15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $19.23M derived: sum of 2 quarters · filed 2020-10-28 | $8.93M 10-Q · filed 2020-10-28 | $33.17M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$6.42M 10-Q · filed 2020-07-29 | $17.81M derived: sum of 3 quarters · filed 2021-02-17 | $32.39M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | -$10.30M 10-Q · filed 2020-05-06 | $13.93M derived: sum of 2 quarters · filed 2021-02-17 | $28.52M derived: sum of 3 quarters · filed 2021-02-17 | $64.20M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $38.82M derived: sum of 2 quarters · filed 2021-02-17 | $74.50M derived: sum of 3 quarters · filed 2021-02-17 | $119.81M 10-K · filed 2021-02-17 |
| 2018-09-29 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $50.27M derived: sum of 2 quarters · filed 2019-11-07 | $95.58M 10-Q · filed 2019-11-07 | $137.76M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $81.00M 10-Q · filed 2019-07-31 | $123.17M derived: sum of 3 quarters · filed 2020-02-20 | $142.28M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $45.31M 10-Q · filed 2019-05-07 | $87.49M derived: sum of 2 quarters · filed 2020-02-20 | $106.60M derived: sum of 3 quarters · filed 2020-02-20 | $127.57M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $42.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $61.28M derived: sum of 2 quarters · filed 2020-02-20 | $82.25M derived: sum of 3 quarters · filed 2020-02-20 | $101.19M 10-K · filed 2020-02-20 |
| 2017-09-30 | $19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $40.08M derived: sum of 2 quarters · filed 2018-10-31 | $59.01M 10-Q · filed 2018-10-31 | $78.42M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $39.91M 10-Q · filed 2018-08-01 | $59.31M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-04-01 | $18.94M 10-Q · filed 2018-05-08 | $38.35M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $104.80M 10-K · filed 2019-02-20 | ||
| 2016-10-01 | $85.39M 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $112.57M 10-K · filed 2018-02-21 | |||
| 2015-06-27 | $48.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $80.86M 10-Q · filed 2015-07-28 | $105.46M derived: sum of 3 quarters · filed 2015-07-28 | $100.84M derived: sum of 4 quarters · filed 2015-07-28 |
| 2015-03-28 | $32.78M 10-Q · filed 2015-05-04 | $57.38M derived: sum of 2 quarters · filed 2015-05-04 | $52.76M derived: sum of 3 quarters · filed 2015-05-04 | $72.62M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-12-31 | $24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $19.98M derived: sum of 2 quarters · filed 2015-02-25 | $39.84M derived: sum of 3 quarters · filed 2015-07-28 | $55.55M 10-K · filed 2015-02-25 |
| 2014-09-27 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $15.24M derived: sum of 2 quarters · filed 2015-07-28 | $30.95M 10-Q · filed 2014-10-29 | $66.88M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-06-28 | $19.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $35.58M 10-Q · filed 2015-07-28 | $71.50M derived: sum of 3 quarters · filed 2015-07-28 | $85.41M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-29 | $15.71M 10-Q · filed 2015-05-04 | $51.64M derived: sum of 2 quarters · filed 2015-05-04 | $65.54M derived: sum of 3 quarters · filed 2015-05-04 | $104.97M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $35.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $49.83M derived: sum of 2 quarters · filed 2015-02-25 | $89.26M derived: sum of 3 quarters · filed 2015-02-25 | $119.67M 10-K · filed 2015-02-25 |
| 2013-09-28 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $53.33M derived: sum of 2 quarters · filed 2014-10-29 | $83.74M 10-Q · filed 2014-10-29 | $109.13M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | $39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $69.84M 10-Q · filed 2014-07-29 | $95.23M derived: sum of 3 quarters · filed 2015-02-25 | $119.52M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $30.41M 10-Q · filed 2014-05-05 | $55.80M derived: sum of 2 quarters · filed 2015-02-25 | $80.09M derived: sum of 3 quarters · filed 2015-02-25 | $95.75M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $25.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-25 | $49.68M derived: sum of 2 quarters · filed 2015-02-25 | $65.34M derived: sum of 3 quarters · filed 2015-02-25 | $87.19M 10-K · filed 2015-02-25 |
| 2012-09-29 | $24.29M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-05 | $39.95M derived: sum of 2 quarters · filed 2013-11-05 | $61.79M 10-Q/A · filed 2013-11-05 | |
| 2012-06-30 | $15.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $37.50M 10-Q · filed 2013-07-31 | ||
| 2012-03-31 | $21.84M 10-Q · filed 2013-04-29 | |||
| 2011-12-31 | $57.41M 10-K · filed 2014-02-25 | |||
| 2011-10-01 | $42.97M 10-Q · filed 2012-10-31 | |||
| 2011-07-02 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $32.37M 10-Q · filed 2011-07-27 | ||
| 2011-04-02 | $20.74M 10-Q · filed 2011-04-26 | |||
| 2010-12-31 | $32.49M 10-K · filed 2013-02-27 | |||
| 2010-07-03 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $19.13M 10-Q · filed 2011-07-27 | ||
| 2010-04-03 | $9.93M 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | $46.69M 10-K/A · filed 2011-02-23 | |||
| 2008-12-31 | $11.18M 10-K/A · filed 2011-02-23 |
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