STURM, RUGER & COMPANY, INC. (RGR) Free cash flow 2016–2025
STURM, RUGER & COMPANY, INC. (RGR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$38.5MFY2025 · since FY2016: $69.6M → $38.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $38.5M | +10.9% |
| FY2024 | $34.7M | +91.6% |
| FY2023 | $18.1M | -63.4% |
| FY2022 | $49.5M | -65.5% |
| FY2021 | $143.6M | +20.1% |
| FY2020 | $119.6M | +308.2% |
| FY2019 | $29.3M | -73.2% |
| FY2018 | $109.3M | +61.7% |
| FY2017 | $67.6M | -2.9% |
| FY2016 | $69.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice