Filing Flows › Sturm Ruger (RGR) › Free cash flow
Sturm Ruger (RGR) free cash flow by quarter
Sturm Ruger's free cash flow was $14.1M in Q2 2026 (second quarter 2026), +0.7% from Q1 2026. Over the last 6 quarters it ranged from $7.0M (Q3 2025) to $14.1M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $14.1M | +0.7% | +54% |
| Q1 2026 | $14.0M | +13% | +39% |
| Q4 2025 | $12.3M | +76% | — |
| Q3 2025 | $7.0M | -23% | — |
| Q2 2025 | $9.1M | -9% | — |
| Q1 2025 | $10.0M | — | — |
Q2 2026 at a glance
Sturm Ruger, Q2 2026: revenue $158M (+19% year over year), operating margin 4.8%, net earnings $7.0M, operating cash flow $17.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sturm Ruger's free cash flow?
Sturm Ruger's free cash flow was $14.1M in Q2 2026 (second quarter 2026), +0.7% from Q1 2026.
How has Sturm Ruger's free cash flow changed?
Over the last 6 quarters it ranged from $7.0M (Q3 2025) to $14.1M (Q2 2026).