Rush Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $150.3M | $99.8M | $50.5M | $3.7M |
| FY2010 | $66.4M | $-17.9M | $84.3M | $4.5M |
| FY2011 | $-81.4M | $-229.9M | $148.5M | $5.7M |
| FY2012 | $219.3M | $48.4M | $171.0M | $7.3M |
| FY2013 | $173.5M | $-18.1M | $191.6M | $8.6M |
| FY2014 | $88.9M | $-171.9M | $260.8M | $11.3M |
| FY2015 | $227.3M | $-140.5M | $367.8M | $12.4M |
| 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 |