STURM, RUGER & COMPANY, INC. (RGR) Operating cash flow 2016–2025
STURM, RUGER & COMPANY, INC. (RGR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$54.3MFY2025 · since FY2016: $104.8M → $54.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $54.3M | -2.2% |
| FY2024 | $55.5M | +63.7% |
| FY2023 | $33.9M | -56.1% |
| FY2022 | $77.2M | -55.2% |
| FY2021 | $172.3M | +19.8% |
| FY2020 | $143.8M | +190.0% |
| FY2019 | $49.6M | -58.6% |
| FY2018 | $119.8M | +18.4% |
| FY2017 | $101.2M | -3.4% |
| FY2016 | $104.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice