Sturm Ruger & annual free cash flow
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Sturm Ruger & Free Cash Flow (FCF) History (RGR)
Sturm Ruger & reported $38.5M in free cash flow for fiscal 2025, an increase of 10.90% from the previous fiscal year, with a free cash flow margin of 7.04%.
View full Sturm Ruger & company overviewSturm Ruger & free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $38.5M | $3.8M | +10.90% | +7.04% |
| 2024 | 2024-12-31 | $34.7M | $16.6M | +91.57% | +6.48% |
| 2023 | 2023-12-31 | $18.1M | −$31.4M | −63.42% | +3.33% |
| 2022 | 2022-12-31 | $49.5M | −$94.1M | −65.52% | +8.31% |
| 2021 | 2021-12-31 | $143.6M | $24.0M | +20.06% | +19.65% |
| 2020 | 2020-12-31 | $119.6M | $90.3M | +308.24% | +21.02% |
| 2019 | 2019-12-31 | $29.3M | −$80.0M | −73.19% | +7.14% |
| 2018 | 2018-12-31 | $109.3M | $41.7M | +61.66% | +22.05% |
| 2017 | 2017-12-31 | $67.6M | −$2.0M | −2.86% | +12.94% |
| 2016 | 2016-12-31 | $69.6M | −$14.3M | −17.03% | +10.47% |
| 2015 | 2015-12-31 | $83.9M | $73.9M | +740.32% | — |
| 2014 | 2014-12-31 | $10.0M | −$55.1M | −84.66% | — |
| 2013 | 2013-12-31 | $65.1M | $5.2M | +8.60% | — |
| 2012 | 2012-12-31 | $59.9M | $24.6M | +69.82% | — |
| 2011 | 2011-12-31 | $35.3M | $22.2M | +169.64% | — |
| 2010 | 2010-12-31 | $13.1M | −$19.8M | −60.20% | — |
| 2009 | 2009-12-31 | $32.9M | $31.2M | +1840.38% | — |
| 2008 | 2008-12-31 | $1.7M | — | — | — |
Sturm Ruger & quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $14.1M | $4.9M | +54.29% | +8.89% |
| Q1 2026 | 2026-03-28 | $14.0M | $3.9M | +39.30% | +9.88% |
| Q4 2025 | 2025-12-31 | $12.3M | −$4.1M | −24.78% | +8.16% |
| Q3 2025 | 2025-09-27 | $7.0M | $4.4M | +167.51% | +5.52% |
| Q2 2025 | 2025-06-28 | $9.1M | −$1.0M | −9.93% | +6.88% |
| Q1 2025 | 2025-03-29 | $10.0M | $4.5M | +80.33% | +7.38% |
| Q4 2024 | 2024-12-31 | $16.4M | $14.4M | +708.08% | +11.25% |
| Q3 2024 | 2024-09-28 | $2.6M | −$1.0M | −27.97% | +2.14% |
| Q2 2024 | 2024-06-29 | $10.1M | −$12,000 | −0.12% | +7.73% |
| Q1 2024 | 2024-03-30 | $5.6M | −$2.3M | −29.48% | +4.06% |
| Q3 2023 | 2023-09-30 | $2.0M | −$40.1M | −95.19% | +1.68% |
| Q1 2023 | 2023-04-01 | $3.6M | −$33.0M | −90.09% | +2.43% |
| Q2 2022 | 2022-07-02 | $10.1M | −$32.4M | −76.16% | +7.20% |
| Q1 2022 | 2022-04-02 | $7.9M | −$14.4M | −64.59% | +4.73% |
| Q4 2021 | 2021-12-31 | $42.2M | −$3.5M | −7.59% | +25.10% |
| Q3 2021 | 2021-10-02 | $36.7M | $34.9M | +1996.80% | +20.56% |
| Q2 2021 | 2021-07-03 | $42.5M | −$2.7M | −6.04% | +21.23% |
| Q1 2021 | 2021-04-03 | $22.3M | −$4.7M | −17.51% | +12.07% |
| Q4 2020 | 2020-12-31 | $45.6M | $16.1M | +54.68% | +26.97% |
| Q3 2020 | 2020-09-26 | $1.7M | −$8.3M | −82.69% | +1.20% |
| Q2 2020 | 2020-06-27 | $45.2M | $42.5M | +1575.69% | +34.71% |
| Q1 2020 | 2020-03-28 | $27.0M | $40.0M | — | +21.82% |
| Q4 2019 | 2019-12-31 | $29.5M | $10.9M | +58.84% | +28.07% |
| Q3 2019 | 2019-09-28 | $10.1M | −$2.0M | −16.26% | +10.63% |
| Q2 2019 | 2019-06-29 | $2.7M | −$32.0M | −92.23% | +2.80% |
| Q1 2019 | 2019-03-30 | −$13.0M | −$56.9M | — | −11.41% |
| Q4 2018 | 2018-12-31 | $18.6M | −$3.2M | −14.73% | +15.34% |
| Q3 2018 | 2018-09-29 | $12.1M | −$4.7M | −28.12% | +10.49% |
| Q2 2018 | 2018-06-30 | $34.7M | $17.4M | +100.42% | +27.04% |
| Q1 2018 | 2018-03-31 | $43.9M | $32.2M | +275.14% | +33.48% |
| Q4 2017 | 2017-12-31 | $21.8M | $14.5M | +200.80% | +18.43% |
| Q3 2017 | 2017-09-30 | $16.8M | $9.2M | +121.19% | +16.01% |
| Q2 2017 | 2017-07-01 | $17.3M | −$14.3M | −45.30% | +13.14% |
| Q1 2017 | 2017-04-01 | $11.7M | −$11.4M | −49.29% | +6.99% |
| Q4 2016 | 2016-12-31 | $7.2M | −$6.2M | −45.96% | — |
| Q3 2016 | 2016-10-01 | $7.6M | $1.7M | +29.53% | — |
| Q2 2016 | 2016-07-02 | $31.7M | −$4.5M | −12.32% | — |
| Q1 2016 | 2016-04-02 | $23.1M | −$5.4M | −18.95% | — |
| Q4 2015 | 2015-12-31 | $13.4M | $5.7M | +73.57% | — |
| Q3 2015 | 2015-09-26 | $5.9M | $16.4M | — | — |
| Q2 2015 | 2015-06-27 | $36.1M | $29.5M | +445.02% | — |
| Q1 2015 | 2015-03-28 | $28.5M | $22.4M | +364.54% | — |
| Q4 2014 | 2014-12-31 | $7.7M | −$4.2M | −35.18% | — |
| Q3 2014 | 2014-09-27 | −$10.5M | −$12.6M | — | — |
| Q2 2014 | 2014-06-28 | $6.6M | −$21.7M | −76.59% | — |
| Q1 2014 | 2014-03-29 | $6.1M | −$16.6M | −72.99% | — |
| Q4 2013 | 2013-12-31 | $11.9M | −$6.5M | −35.34% | — |
| Q3 2013 | 2013-09-28 | $2.1M | −$14.2M | −87.00% | — |
| Q2 2013 | 2013-06-29 | $28.3M | $21.9M | +344.47% | — |
| Q1 2013 | 2013-03-30 | $22.7M | $3.9M | +20.79% | — |
| Q4 2012 | 2012-12-31 | $18.4M | $10.2M | +124.01% | — |
| Q3 2012 | 2012-09-29 | $16.3M | −$117,000 | −0.71% | — |
| Q2 2012 | 2012-06-30 | $6.4M | $4.1M | +177.36% | — |
| Q1 2012 | 2012-03-31 | $18.8M | $14.6M | +343.67% | — |
| Q2 2011 | 2011-07-02 | $8.2M | — | — | — |
| Q1 2011 | 2011-04-02 | $16.4M | — | — | — |
| Q2 2010 | 2010-07-03 | $2.3M | — | — | — |
| Q1 2010 | 2010-04-03 | $4.2M | — | — | — |
Sturm Ruger & free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $119.6M to $38.5M, a compound annual decline of 20.30%. Sturm Ruger &'s latest reported quarter, Q2 2026, generated $14.1M in free cash flow, an increase of 54.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sturm Ruger & filings at SEC.gov ↗