ROGERS CORP Operating Cash Flow
ROGERS CORP (ROG) reported Operating Cash Flow of $5.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- ROGERS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.80M, a 50.43% decline year-over-year.
- ROGERS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $46.90M, a 39.17% increase year-over-year.
- ROGERS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.90M, a 31.84% decline year-over-year.
- ROGERS CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $13.70M, a 40.17% decline year-over-year.
- ROGERS CORP net cash provided by (used in) operating activities for fiscal 2025 was $101.20M, a 20.38% decline from fiscal 2024.
- ROGERS CORP net cash provided by (used in) operating activities for fiscal 2024 was $127.10M, a 3.27% decline from fiscal 2023.
- ROGERS CORP net cash provided by (used in) operating activities for fiscal 2023 was $131.40M, a 1.47% increase from fiscal 2022.
- ROGERS CORP net cash provided by (used in) operating activities for fiscal 2022 was $129.50M, a 4.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.80M 10-Q · filed 2026-04-29 | $52.70M derived: sum of 2 quarters · filed 2026-04-29 | $81.60M derived: sum of 3 quarters · filed 2026-04-29 | $95.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $46.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $75.80M derived: sum of 2 quarters · filed 2026-02-19 | $89.50M derived: sum of 3 quarters · filed 2026-02-19 | $101.20M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $42.60M derived: sum of 2 quarters · filed 2025-10-30 | $54.30M 10-Q · filed 2025-10-30 | $88.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $25.40M 10-Q · filed 2025-08-01 | $59.10M derived: sum of 3 quarters · filed 2026-04-29 | $101.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $11.70M 10-Q · filed 2026-04-29 | $45.40M derived: sum of 2 quarters · filed 2026-04-29 | $87.80M derived: sum of 3 quarters · filed 2026-04-29 | $110.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $76.10M derived: sum of 2 quarters · filed 2026-02-19 | $99.00M derived: sum of 3 quarters · filed 2026-02-19 | $127.10M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $65.30M derived: sum of 2 quarters · filed 2025-10-30 | $93.40M 10-Q · filed 2025-10-30 | $165.30M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $51.00M 10-Q · filed 2025-08-01 | $122.90M derived: sum of 3 quarters · filed 2026-02-19 | $164.90M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $28.10M 10-Q · filed 2025-04-30 | $100.00M derived: sum of 2 quarters · filed 2026-02-19 | $142.00M derived: sum of 3 quarters · filed 2026-02-19 | $157.70M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $71.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $113.90M derived: sum of 2 quarters · filed 2026-02-19 | $129.60M derived: sum of 3 quarters · filed 2026-02-19 | $131.40M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $57.70M derived: sum of 2 quarters · filed 2024-10-25 | $59.50M 10-Q · filed 2024-10-25 | $59.52M 10-Q · filed 2023-10-27 | $187.17M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $17.50M 10-Q · filed 2024-07-26 | $17.54M 10-Q · filed 2023-08-04 | $145.17M derived: sum of 3 quarters · filed 2025-02-26 | $158.68M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $1.80M 10-Q · filed 2024-04-26 | $1.83M 10-Q · filed 2023-04-28 | $129.47M derived: sum of 2 quarters · filed 2025-02-26 | $142.98M derived: sum of 3 quarters · filed 2025-02-26 | $145.02M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $127.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $141.18M derived: sum of 2 quarters · filed 2025-02-26 | $143.22M derived: sum of 3 quarters · filed 2025-02-26 | $129.50M 10-K · filed 2025-02-26 | $129.46M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $15.56M derived: sum of 2 quarters · filed 2023-10-27 | $1.83M 10-Q · filed 2023-10-27 | $20.12M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$11.68M 10-Q · filed 2023-08-04 | $6.61M derived: sum of 3 quarters · filed 2024-02-27 | $46.52M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$13.72M 10-Q · filed 2023-04-28 | $4.56M derived: sum of 2 quarters · filed 2024-02-27 | $44.47M derived: sum of 3 quarters · filed 2024-02-27 | $74.16M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $58.19M derived: sum of 2 quarters · filed 2024-02-27 | $87.88M derived: sum of 3 quarters · filed 2024-02-27 | $124.40M 10-K · filed 2024-02-27 | $124.36M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $39.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $69.59M derived: sum of 2 quarters · filed 2022-11-09 | $106.11M 10-Q · filed 2022-11-09 | $157.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $66.21M 10-Q · filed 2022-08-05 | $117.59M derived: sum of 3 quarters · filed 2023-03-01 | $176.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $36.52M 10-Q · filed 2022-04-29 | $87.90M derived: sum of 2 quarters · filed 2023-03-01 | $146.62M derived: sum of 3 quarters · filed 2023-03-01 | $192.94M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $51.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $110.10M derived: sum of 2 quarters · filed 2023-03-01 | $156.42M derived: sum of 3 quarters · filed 2023-03-01 | $165.06M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $58.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $105.04M derived: sum of 2 quarters · filed 2021-11-08 | $113.67M 10-Q · filed 2021-11-08 | $159.32M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $46.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $54.96M 10-Q · filed 2021-07-30 | $100.61M derived: sum of 3 quarters · filed 2022-02-22 | $148.78M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $8.63M 10-Q · filed 2021-04-30 | $54.28M derived: sum of 2 quarters · filed 2022-02-22 | $102.45M derived: sum of 3 quarters · filed 2022-02-22 | $152.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $45.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $93.82M derived: sum of 2 quarters · filed 2022-02-22 | $144.26M derived: sum of 3 quarters · filed 2022-02-22 | $161.32M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $48.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $98.61M derived: sum of 2 quarters · filed 2020-10-30 | $115.67M 10-Q · filed 2020-10-30 | $149.07M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $67.50M 10-Q · filed 2020-07-31 | $100.90M derived: sum of 3 quarters · filed 2021-02-19 | $111.50M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $17.06M 10-Q · filed 2020-05-01 | $50.46M derived: sum of 2 quarters · filed 2021-02-19 | $61.06M derived: sum of 3 quarters · filed 2021-02-19 | $75.11M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $44.00M derived: sum of 2 quarters · filed 2021-02-19 | $58.05M derived: sum of 3 quarters · filed 2021-02-19 | $66.82M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $24.66M derived: sum of 2 quarters · filed 2019-10-31 | $33.42M 10-Q · filed 2019-10-31 | $72.56M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $22.82M 10-Q · filed 2019-08-01 | $61.95M derived: sum of 3 quarters · filed 2020-02-21 | $97.31M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $8.77M 10-Q · filed 2019-05-01 | $47.90M derived: sum of 2 quarters · filed 2020-02-21 | $83.26M derived: sum of 3 quarters · filed 2020-02-21 | $124.52M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $39.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $74.49M derived: sum of 2 quarters · filed 2020-02-21 | $115.75M derived: sum of 3 quarters · filed 2020-02-21 | $138.98M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $35.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $76.62M derived: sum of 2 quarters · filed 2018-11-02 | $99.85M 10-Q · filed 2018-11-02 | $122.59M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $41.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $64.49M 10-Q · filed 2018-08-01 | $87.23M derived: sum of 3 quarters · filed 2019-02-21 | $130.15M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $23.23M 10-Q · filed 2018-04-27 | $45.98M derived: sum of 2 quarters · filed 2019-02-21 | $88.90M derived: sum of 3 quarters · filed 2019-02-21 | $114.01M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $65.66M derived: sum of 2 quarters · filed 2019-02-21 | $90.78M derived: sum of 3 quarters · filed 2019-02-21 | $116.97M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $42.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $68.04M derived: sum of 2 quarters · filed 2017-11-03 | $94.22M 10-Q · filed 2017-11-03 | $122.58M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $51.30M 10-Q · filed 2017-08-01 | $79.67M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | $26.19M 10-Q · filed 2017-05-01 | $54.55M derived: sum of 2 quarters · filed 2018-02-28 | ||||||
| 2015-12-31 | $28.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $73.92M 10-K · filed 2018-02-28 | ||||||
| 2015-09-30 | $45.56M 10-Q · filed 2016-11-03 | |||||||
| 2014-12-31 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $55.53M derived: sum of 2 quarters · filed 2017-02-21 | $67.42M derived: sum of 3 quarters · filed 2017-02-21 | $85.21M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $39.68M derived: sum of 2 quarters · filed 2014-10-29 | $57.47M 10-Q · filed 2014-10-29 | $90.38M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $29.67M 10-Q · filed 2014-07-30 | $62.58M derived: sum of 3 quarters · filed 2016-02-23 | $77.12M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $17.78M 10-Q · filed 2014-04-30 | $50.70M derived: sum of 2 quarters · filed 2016-02-23 | $65.23M derived: sum of 3 quarters · filed 2016-02-23 | $75.85M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $32.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $47.45M derived: sum of 2 quarters · filed 2016-02-23 | $58.06M derived: sum of 3 quarters · filed 2016-02-23 | $78.02M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $25.15M derived: sum of 2 quarters · filed 2014-10-29 | $45.10M 10-Q · filed 2014-10-29 | $69.62M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $30.57M 10-Q · filed 2014-07-30 | $55.09M derived: sum of 3 quarters · filed 2015-02-18 | $66.31M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $19.95M 10-Q · filed 2014-04-30 | $44.47M derived: sum of 2 quarters · filed 2015-02-18 | $55.69M derived: sum of 3 quarters · filed 2015-02-18 | $62.02M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $35.74M derived: sum of 2 quarters · filed 2015-02-18 | $42.06M derived: sum of 3 quarters · filed 2015-02-18 | $40.04M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $17.55M derived: sum of 2 quarters · filed 2013-10-30 | $15.52M 10-Q · filed 2013-10-30 | $35.13M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.30M 10-Q · filed 2013-07-31 | $23.91M derived: sum of 3 quarters · filed 2014-02-24 | $27.52M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$2.03M 10-Q · filed 2013-05-01 | $17.58M derived: sum of 2 quarters · filed 2014-02-24 | $21.20M derived: sum of 3 quarters · filed 2014-02-24 | $34.79M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $19.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $23.22M derived: sum of 2 quarters · filed 2014-02-24 | $36.81M derived: sum of 3 quarters · filed 2014-02-24 | $16.86M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $17.21M derived: sum of 2 quarters · filed 2012-11-05 | -$2.74M 10-Q · filed 2012-11-05 | $21.92M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$6.36M 10-Q · filed 2012-08-01 | -$6.36M 10-Q · filed 2011-08-02 | $18.30M derived: sum of 3 quarters · filed 2013-02-20 | $24.29M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | -$19.95M 10-Q · filed 2012-05-02 | $4.71M derived: sum of 2 quarters · filed 2013-02-20 | $10.69M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | $24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $30.65M derived: sum of 2 quarters · filed 2013-02-20 | $45.77M 10-K · filed 2013-02-20 | $45.77M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $21.10M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $15.12M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $2.61M 10-K · filed 2012-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVIENT CORP (AVNT) | United States | $3.739B | 19.95 |
| PureCycle Technologies, Inc. (PCT) | United States | $0.975B | -7.32 |
| AdvanSix Inc. (ASIX) | United States | $0.426B | -30.25 |
| HEXCEL CORP /DE/ (HXL) | United States | $6.464B | 49.18 |
| EASTMAN CHEMICAL CO (EMN) | United States | $7.575B | 17.34 |
| ALBEMARLE CORP (ALB) | United States | $12.778B | 71.05 |
| DuPont de Nemours, Inc. (DD) | United States | $17.580B | 1,010.90 |
| DOW INC. (DOW) | United States | $20.577B | -11.55 |