Sturm, Ruger & Company, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2010 | $9.9M | $4.2M | $5.7M | $628.0K |
| Jul 2010 | $9.2M | $2.3M | $6.9M | $280.0K |
| Apr 2011 | $20.7M | $16.4M | $4.3M | $459.0K |
| Jul 2011 | $11.6M | $8.2M | $3.4M | $788.0K |
| Oct 2011 | — | — | $4.5M | $863.0K |
| Dec 2011 | — | — | $9.9M | $843.0K |
| Mar 2012 | $21.8M | $18.8M | $3.0M | $928.0K |
| Jun 2012 | $15.7M | $6.4M | $9.3M | $1.2M |
| Sep 2012 | $24.3M | $16.3M | $8.0M | $1.2M |
| Dec 2012 | $25.4M | $18.4M | $7.0M | $1.4M |
| Mar 2013 | $30.4M | $22.7M | $7.7M | $1.3M |
| Jun 2013 | $39.4M | $28.3M | $11.1M | $1.3M |
| Sep 2013 | $13.9M | $2.1M | $11.8M | $1.3M |
| Dec 2013 | $35.9M | $11.9M | $24.0M | $1.4M |
| Mar 2014 | $15.7M | $6.1M | $9.6M | $1.2M |
| Jun 2014 | $19.9M | $6.6M | $13.2M | $1.5M |
| Sep 2014 | $-4.6M | $-10.5M | $5.9M | $1.4M |
| Dec 2014 | $24.6M | $7.7M | $16.9M | $1.5M |
| Mar 2015 | $32.8M | $28.5M | $4.3M | $1.2M |
| Jun 2015 | $48.1M | $36.1M | $12.0M | $1.1M |
| Sep 2015 | $14.1M | $5.9M | $8.2M | $1.1M |
| Dec 2015 | $17.6M | $13.4M | $4.2M | $1.2M |
| Apr 2016 | $29.4M | $23.1M | $6.3M | $632.0K |
| Jul 2016 | $36.7M | $31.7M | $5.0M | $700.0K |
| Oct 2016 | $19.3M | $7.6M | $11.7M | $800.0K |
| Dec 2016 | $19.4M | $7.2M | $12.2M | $922.0K |
| Apr 2017 | $18.9M | $11.7M | $7.2M | $686.0K |
| Jul 2017 | $21.0M | $17.3M | $3.6M | $1.0M |
| Sep 2017 | $19.1M | $16.8M | $2.3M | $961.0K |
| Dec 2017 | $42.2M | $21.8M | $20.4M | $1.0M |
| Mar 2018 | $45.3M | $43.9M | $1.4M | $1.1M |
| Jun 2018 | $35.7M | $34.7M | $958.0K | $1.5M |
| Sep 2018 | $14.6M | $12.1M | $2.5M | $1.6M |
| Dec 2018 | $24.2M | $18.6M | $5.7M | $1.6M |
| Mar 2019 | $-10.3M | $-13.0M | $2.7M | $1.5M |
| Jun 2019 | $3.9M | $2.7M | $1.2M | $1.6M |
| Sep 2019 | $15.4M | $10.1M | $5.3M | $1.6M |
| Dec 2019 | $40.7M | $29.5M | $11.1M | $1.6M |
| Mar 2020 | $31.1M | $27.0M | $4.1M | $1.4M |
| Jun 2020 | $47.0M | $45.2M | $1.8M | $1.4M |
| Sep 2020 | $3.9M | $1.7M | $2.1M | $1.7M |
| Dec 2020 | $61.8M | $45.6M | $16.2M | $1.7M |
| Apr 2021 | $27.8M | $22.3M | $5.5M | $3.4M |
| Jul 2021 | $48.4M | $42.5M | $5.9M | $1.7M |
| Oct 2021 | $40.8M | $36.7M | $4.2M | $1.6M |
| Dec 2021 | $55.3M | $42.2M | $13.2M | $1.6M |
| Apr 2022 | $18.8M | $7.9M | $10.9M | $1.7M |
| Jul 2022 | $13.6M | $10.1M | $3.5M | $1.7M |
| Oct 2022 | $17.9M | $15.0M | $2.9M | $1.7M |
| Dec 2022 | $27.0M | $16.5M | $10.5M | $-3.4M |
| Apr 2023 | $5.3M | $3.6M | $1.7M | $1.1M |
| Jul 2023 | — | — | $3.2M | — |
| Sep 2023 | — | — | $6.8M | — |
| Dec 2023 | — | — | $4.2M | — |
| Mar 2024 | $7.3M | $5.6M | $1.8M | $1.1M |
| Jun 2024 | $18.7M | $10.1M | $8.6M | $1.1M |
| Sep 2024 | $9.4M | $2.6M | $6.8M | $1.1M |
| Dec 2024 | $20.0M | $16.4M | $3.6M | $1.1M |
| Mar 2025 | $11.1M | $10.0M | $1.1M | $1.1M |
| Jun 2025 | $14.7M | $9.1M | $5.6M | $1.3M |
| Sep 2025 | $12.9M | $7.0M | $5.9M | $1.3M |
| Dec 2025 | $15.5M | $12.3M | $3.2M | $1.3M |
| Mar 2026 | $18.8M | $14.0M | $4.8M | $737.0K |
| Jun 2026 | $17.3M | $14.1M | $3.3M | $1.3M |