RUSH ENTERPRISES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $521.2M | $324.2M | $197.0M | $12.9M |
| FY2017 | $152.7M | $-57.2M | $209.9M | $15.6M |
| FY2018 | $215.4M | $-22.9M | $238.3M | $18.1M |
| FY2019 | $421.3M | $127.8M | $293.5M | $19.0M |
| FY2020 | $763.0M | $626.8M | $136.2M | $19.4M |
| FY2021 | $422.3M | $255.2M | $167.2M | $22.2M |
| FY2022 | $294.4M | $51.3M | $243.1M | $25.3M |
| FY2023 | $295.7M | $-73.2M | $368.9M | $30.4M |
| FY2024 | $619.6M | $186.5M | $433.0M | $30.4M |
| FY2025 | $861.8M | $462.0M | $399.8M | $31.7M |