Rogers Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.6M | $-9.5M | $12.1M | $4.7M |
| FY2010 | $45.8M | $33.5M | $12.2M | $6.6M |
| FY2011 | $16.9M | $-4.5M | $21.3M | $8.1M |
| FY2012 | $40.0M | $16.3M | $23.8M | $5.2M |
| FY2013 | $78.0M | $61.2M | $16.9M | $5.4M |
| FY2014 | $85.2M | $56.5M | $28.8M | $7.5M |
| FY2015 | $73.9M | $49.1M | $24.8M | $9.6M |
| FY2016 | $117.0M | $98.8M | $18.1M | $11.3M |
| FY2017 | $139.0M | $111.8M | $27.2M | $11.8M |
| FY2018 | $66.8M | $19.7M | $47.1M | $11.2M |
| FY2019 | $161.3M | $109.7M | $51.6M | $12.3M |
| FY2020 | $165.1M | $124.7M | $40.4M | $13.5M |
| FY2021 | $124.4M | $53.3M | $71.1M | $17.0M |
| FY2022 | $129.5M | $12.7M | $116.8M | $11.8M |
| FY2023 | $131.4M | $74.4M | $57.0M | $14.3M |
| FY2024 | $127.1M | $71.0M | $56.1M | $15.1M |
| FY2025 | $101.2M | $71.1M | $30.1M | $10.9M |