ROGERS CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-20.0M | $-24.0M | $4.1M | $858.0K |
| Jun 2011 | $13.6M | $9.6M | $3.9M | $2.8M |
| Sep 2011 | $3.6M | $-856.0K | $4.5M | $2.1M |
| Dec 2011 | $19.6M | $10.8M | $8.8M | $2.4M |
| Mar 2012 | $-2.0M | $-6.2M | $4.2M | $1.4M |
| Jun 2012 | $6.3M | $-259.0K | $6.6M | $1.2M |
| Sep 2012 | $11.2M | $5.5M | $5.7M | $1.1M |
| Dec 2012 | $24.5M | $17.2M | $7.3M | $1.4M |
| Mar 2013 | $20.0M | $12.2M | $7.7M | $688.0K |
| Jun 2013 | $10.6M | $7.8M | $2.8M | $1.6M |
| Sep 2013 | $14.5M | $11.5M | $3.0M | $1.5M |
| Dec 2013 | $32.9M | $29.6M | $3.3M | $1.7M |
| Mar 2014 | $17.8M | $15.6M | $2.2M | $1.8M |
| Jun 2014 | $11.9M | $3.8M | $8.1M | $2.8M |
| Sep 2014 | $27.8M | $19.3M | $8.5M | $1.1M |
| Dec 2014 | $27.7M | $17.8M | $10.0M | $1.9M |
| Mar 2015 | $12.9M | $4.4M | $8.5M | $1.6M |
| Jun 2015 | $9.5M | $3.7M | $5.8M | $3.4M |
| Sep 2015 | $23.1M | $15.8M | $7.3M | $2.7M |
| Dec 2015 | $28.4M | $25.1M | $3.3M | $1.9M |
| Mar 2016 | $26.2M | $21.4M | $4.8M | $2.0M |
| Jun 2016 | $25.1M | $19.9M | $5.2M | $3.7M |
| Sep 2016 | $42.9M | $38.0M | $4.9M | $2.8M |
| Dec 2016 | $22.7M | $19.5M | $3.2M | $2.7M |
| Mar 2017 | $23.2M | $18.0M | $5.3M | $1.0M |
| Jun 2017 | $41.3M | $36.8M | $4.4M | $4.3M |
| Sep 2017 | $35.4M | $27.4M | $8.0M | $3.2M |
| Dec 2017 | $39.1M | $29.6M | $9.5M | $3.3M |
| Mar 2018 | $8.8M | $-354.0K | $9.1M | $2.7M |
| Jun 2018 | $14.1M | $3.0M | $11.1M | $3.1M |
| Sep 2018 | $10.6M | $-5.8M | $16.4M | $2.7M |
| Dec 2018 | $33.4M | $22.8M | $10.6M | $2.7M |
| Mar 2019 | $17.1M | $4.4M | $12.6M | $2.5M |
| Jun 2019 | $50.4M | $39.1M | $11.4M | $3.7M |
| Sep 2019 | $48.2M | $33.4M | $14.8M | $3.2M |
| Dec 2019 | $45.7M | $32.9M | $12.8M | $3.0M |
| Mar 2020 | $8.6M | $-2.5M | $11.2M | $3.1M |
| Jun 2020 | $46.3M | $39.3M | $7.0M | $3.9M |
| Sep 2020 | $58.7M | $47.9M | $10.8M | $3.3M |
| Dec 2020 | $51.4M | $39.9M | $11.4M | $3.2M |
| Mar 2021 | $36.5M | $32.9M | $3.6M | $4.0M |
| Jun 2021 | $29.7M | $11.9M | $17.8M | $4.4M |
| Sep 2021 | $39.9M | $17.9M | $22.0M | $4.8M |
| Dec 2021 | $18.3M | $-9.4M | $27.7M | $3.9M |
| Mar 2022 | $-13.7M | $-42.0M | $28.2M | $3.2M |
| Jun 2022 | $2.0M | $-22.9M | $25.0M | $4.9M |
| Sep 2022 | $13.5M | $-20.3M | $33.8M | $3.5M |
| Dec 2022 | $127.7M | $97.9M | $29.8M | $224.0K |
| Mar 2023 | $1.8M | $-14.6M | $16.4M | $2.1M |
| Jun 2023 | $15.7M | $4.1M | $11.6M | $4.9M |
| Sep 2023 | $42.0M | $35.5M | $6.5M | $3.9M |
| Dec 2023 | $71.9M | $49.4M | $22.5M | $3.4M |
| Mar 2024 | $28.1M | $18.7M | $9.4M | $3.5M |
| Jun 2024 | $22.9M | $8.8M | $14.1M | $5.3M |
| Sep 2024 | $42.4M | $25.2M | $17.2M | $3.4M |
| Dec 2024 | $33.7M | $18.3M | $15.4M | $2.9M |
| Mar 2025 | $11.7M | $2.1M | $9.6M | $3.6M |
| Jun 2025 | $13.7M | $5.6M | $8.1M | $4.3M |
| Sep 2025 | $28.9M | $21.2M | $7.7M | $800.0K |
| Dec 2025 | $46.9M | $42.2M | $4.7M | $2.2M |
| Mar 2026 | $5.8M | $1.1M | $4.7M | $1.7M |