Sturm Ruger Quarterly Cash Flow Statement
NYSE: RGRIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sturm Ruger free cash flow
In the quarter ended Jun 27, 2026, Sturm Ruger generated $17.3 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $14.1 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was up 54.3% from the prior year's $9.1 million.
Sturm Ruger returned $1.8 million to shareholders through dividends, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sturm Ruger cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.98M | 128.00K | 3.48M | 1.58M | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M | 7.43M |
| Net Income growth (YoY) | — | -98.35% | -66.74% | -66.61% | -308.45% | +9.66% | +2.22% | -36.24% | -48.94% | -50.63% | -45.93% | -59.59% |
| Depreciation & Amortization | 6.38M | 6.01M | 6.15M | 5.58M | 5.57M | 5.57M | 5.12M | 5.80M | 5.30M | 5.83M | 2.81M | 6.23M |
| Stock-Based Compensation | 1.29M | 737.00K | 1.30M | 1.30M | 1.27M | 1.15M | 1.09M | 1.09M | 1.07M | 1.08M | 1.02M | 1.60M |
| Change in Working Capital | -8.63M | 9.00M | 8.27M | 5.27M | 4.48M | 3.28M | 3.06M | -3.62M | 1.19M | 8.25M | 1.14M | — |
| Operating Cash Flow | 17.32M | 18.75M | 15.54M | 12.89M | 14.73M | 11.14M | 20.02M | 9.40M | 18.74M | 7.34M | 16.60M | — |
| Capital Expenditures | -3.27M | -4.79M | -3.21M | -5.89M | -5.62M | -1.12M | -3.63M | -6.78M | -8.63M | -1.79M | -4.16M | — |
| Investing Cash Flow | -8.66M | -12.13M | -12.53M | -7.58M | 8.46M | 2.17M | -10.62M | 3.25M | -7.63M | 1.21M | -193.00K | — |
| Dividends Paid | -1.75M | -1.28M | -638.00K | -2.55M | -2.94M | -3.99M | -1.84M | -3.20M | -2.71M | -4.08M | -2.98M | — |
| Share Repurchases | — | — | 0 | -9.95M | -13.16M | -2.99M | -5.05M | -9.08M | -17.06M | -3.22M | — | — |
| Financing Cash Flow | -1.76M | -1.32M | -638.00K | -12.50M | -16.10M | -7.16M | -6.89M | -12.28M | -19.76M | -7.92M | -14.79M | — |
| Net Change in Cash | 6.90M | 5.30M | 2.37M | -7.19M | 7.09M | 6.15M | 2.51M | 369.00K | -8.65M | 633.00K | 1.61M | — |
| Free Cash Flow | 14.06M | 13.96M | 12.33M | 7.00M | 9.11M | 10.02M | 16.40M | 2.62M | 10.11M | 5.56M | 12.44M | — |
This table shows 12 quarterly periods of Sturm Ruger's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RGR's reporting calendar. What is a cash flow statement?