Rogers Quarterly Cash Flow Statement
NYSE: ROGIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 147.51 +0.07%
Rogers free cash flow
In the quarter ended Mar 31, 2026, Rogers generated $5.8 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of $1.1 million, a free-cash-flow margin of 0.5% of revenue. Free cash flow was down 47.6% from the prior year's $2.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Rogers cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.50M | 4.60M | 8.60M | -73.60M | -1.40M | -500.00K | 10.70M | 8.10M | 7.80M | 23.20M | 19.00M | 17.90M |
| Net Income growth (YoY) | — | — | -19.63% | -1008.64% | -117.95% | -102.16% | -43.68% | -54.75% | — | -65.52% | +28.05% | +0.10% |
| Depreciation & Amortization | 13.40M | 14.60M | 13.20M | 13.90M | 12.60M | 13.10M | 12.70M | 12.30M | 11.30M | 11.30M | 11.40M | 13.80M |
| Stock-Based Compensation | 1.70M | 2.20M | 800.00K | 4.30M | 3.60M | 2.90M | 3.40M | 5.30M | 3.50M | 3.40M | 3.90M | 4.90M |
| Change in Working Capital | -7.90M | 28.80M | 2.90M | -300.00K | 3.60M | 23.30M | 7.70M | -1.00M | 500.00K | 6.20M | 1.90M | -14.90M |
| Operating Cash Flow | 5.80M | 46.90M | 28.90M | 13.70M | 11.70M | 33.70M | 42.40M | 22.90M | 28.10M | 71.90M | 42.00M | 15.70M |
| Capital Expenditures | -4.70M | -4.70M | -7.70M | -8.10M | -9.60M | -15.40M | -17.20M | -14.10M | -9.40M | -22.50M | -6.50M | -11.60M |
| Investing Cash Flow | -4.50M | -3.60M | -7.80M | -7.30M | 3.90M | -4.90M | -17.20M | -14.10M | -9.40M | -17.60M | -5.70M | -9.20M |
| Share Repurchases | — | -14.30M | -10.00M | -28.10M | 0 | -11.90M | 0 | -7.60M | -300.00K | 0 | 0 | 0 |
| Debt Repaid | — | -100.00K | -400.00K | -400.00K | -400.00K | -100.00K | -100.00K | -100.00K | -30.10M | -50.10M | -50.10M | -60.10M |
| Financing Cash Flow | -1.60M | -13.90M | -10.40M | -28.00M | -1.60M | -11.50M | -200.00K | -6.90M | -31.50M | -50.70M | -50.10M | -60.10M |
| Net Change in Cash | -1.20M | 29.20M | 10.60M | -18.40M | 15.80M | 13.40M | 26.50M | 3.00M | -14.80M | 5.20M | -15.00M | -52.20M |
| Free Cash Flow | 1.10M | 42.20M | 21.20M | 5.60M | 2.10M | 18.30M | 25.20M | 8.80M | 18.70M | 49.40M | 35.50M | 4.10M |
This table shows 12 quarterly periods of Rogers's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROG's reporting calendar. What is a cash flow statement?