RUSH ENTERPRISES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-17.3M | $-51.6M | $34.3M | $2.6M |
| Jun 2011 | $-18.7M | $-45.2M | $26.5M | $1.3M |
| Sep 2011 | $-14.5M | $-54.1M | $39.6M | $900.0K |
| Mar 2012 | $-130.2M | $-168.2M | $38.0M | $3.1M |
| Jun 2012 | $63.0M | $22.5M | $40.5M | $1.7M |
| Sep 2012 | $156.2M | $104.6M | $51.5M | $1.2M |
| Mar 2013 | $57.1M | $26.9M | $30.2M | $3.3M |
| Jun 2013 | $-20.3M | $-72.7M | $52.4M | $2.3M |
| Sep 2013 | $41.1M | $603.0K | $40.5M | $1.5M |
| Mar 2014 | $-7.1M | $-60.3M | $53.2M | $3.3M |
| Jun 2014 | $53.7M | $-9.3M | $63.0M | — |
| Sep 2014 | $42.0M | $-24.0M | $66.0M | — |
| Mar 2015 | $-96.6M | $-179.0M | $82.5M | $3.7M |
| Jun 2015 | $158.9M | $77.2M | $81.7M | — |
| Sep 2015 | $37.1M | $-48.9M | $86.0M | — |
| Mar 2016 | $101.2M | $47.4M | $53.9M | $3.6M |
| Jun 2016 | $121.7M | $60.3M | $61.4M | — |
| Sep 2016 | $163.8M | $119.5M | $44.3M | — |
| Mar 2017 | $37.5M | $-1.7M | $39.2M | $4.8M |
| Jun 2017 | $93.2M | $52.8M | $40.4M | — |
| Sep 2017 | $39.6M | $-19.6M | $59.2M | — |
| Mar 2018 | $117.7M | $69.4M | $48.2M | $7.9M |
| Jun 2018 | $72.3M | $4.3M | $68.0M | — |
| Sep 2018 | $13.0M | $-47.0M | $60.0M | — |
| Mar 2019 | $-39.3M | $-99.1M | $59.9M | $8.8M |
| Jun 2019 | $7.3M | $-85.9M | $93.2M | — |
| Sep 2019 | $253.6M | $176.0M | $77.5M | — |
| Mar 2020 | $138.8M | $89.3M | $49.5M | $8.6M |
| Jun 2020 | $279.4M | $246.6M | $32.7M | — |
| Sep 2020 | $172.3M | $146.7M | $25.6M | — |
| Mar 2021 | $40.1M | $7.2M | $32.9M | $11.5M |
| Jun 2021 | $197.6M | $146.1M | $51.4M | — |
| Sep 2021 | $200.9M | $163.0M | $38.0M | — |
| Mar 2022 | $34.6M | $-11.1M | $45.7M | $13.8M |
| Jun 2022 | $23.6M | $-37.9M | $61.5M | — |
| Sep 2022 | $125.1M | $57.1M | $68.0M | — |
| Mar 2023 | $92.5M | $2.0M | $90.4M | $13.1M |
| Jun 2023 | $21.6M | $-74.0M | $95.6M | — |
| Sep 2023 | $97.0M | $-6.0M | $103.1M | — |
| Mar 2024 | $-155.1M | $-234.2M | $79.1M | $14.1M |
| Jun 2024 | $270.6M | $177.2M | $93.4M | — |
| Sep 2024 | $111.7M | $-20.0M | $131.7M | — |
| Mar 2025 | $153.5M | $45.1M | $108.4M | $13.7M |
| Jun 2025 | $227.6M | $113.8M | $113.9M | — |
| Sep 2025 | $367.8M | $271.2M | $96.6M | — |
| Mar 2026 | $60.4M | $-5.6M | $66.0M | $14.5M |
| Jun 2026 | $133.3M | $51.0M | $82.3M | — |