RUSH ENTERPRISES, INC. (RUSHA) /
The cash flow of RUSH ENTERPRISES, INC. over the past 10 years
Chart RUSH ENTERPRISES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RUSH ENTERPRISES, INC.'s operating cash flow was $861.84M and its capital expenditures $399.83M, leaving free cash flow of $462.01M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$73.17M in fiscal 2023 to $626.78M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $433.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $861.84M | $399.83M | $462.01M |
| 2024ended Dec 31, 2024 | $619.55M | $433.05M | $186.5M |
| 2023ended Dec 31, 2023 | $295.71M | $368.88M | -$73.17M |
| 2022ended Dec 31, 2022 | $294.4M | $243.06M | $51.34M |
| 2021ended Dec 31, 2021 | $422.35M | $167.18M | $255.17M |
| 2020ended Dec 31, 2020 | $762.98M | $136.2M | $626.78M |
| 2019ended Dec 31, 2019 | $421.27M | $293.49M | $127.78M |
| 2018ended Dec 31, 2018 | $215.36M | $238.26M | -$22.9M |
| 2017ended Dec 31, 2017 | $152.74M | $209.92M | -$57.18M |
| 2016ended Dec 31, 2016 | $521.17M | $196.97M | $324.2M |
Fiscal years as RUSH ENTERPRISES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RUSH ENTERPRISES, INC.
- The revenue of RUSH ENTERPRISES, INC.
- The profitability of RUSH ENTERPRISES, INC.
- The debt of RUSH ENTERPRISES, INC.
- The dividends of RUSH ENTERPRISES, INC.
- All of RUSH ENTERPRISES, INC.'s financials, charted
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Not investment advice. This page shows what RUSH ENTERPRISES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.