Rush Enterprises Inc \tx\ annual free cash flow
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Rush Enterprises Inc \tx\ Free Cash Flow (FCF) History (RUSHA)
Rush Enterprises Inc \tx\ reported $462.0M in free cash flow for fiscal 2025, an increase of 147.72% from the previous fiscal year, with a free cash flow margin of 6.54%.
View full Rush Enterprises Inc \tx\ company overviewRush Enterprises Inc \tx\ free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $462.0M | $275.5M | +147.72% | +6.54% |
| 2024 | 2024-12-31 | $186.5M | $259.7M | — | +2.50% |
| 2023 | 2023-12-31 | −$73.2M | −$124.5M | — | −0.97% |
| 2022 | 2022-12-31 | $51.3M | −$203.8M | −79.88% | +0.76% |
| 2021 | 2021-12-31 | $255.2M | −$371.6M | −59.29% | +5.23% |
| 2020 | 2020-12-31 | $626.8M | $499.0M | +390.52% | +13.93% |
| 2019 | 2019-12-31 | $127.8M | $150.7M | — | +2.30% |
| 2018 | 2018-12-31 | −$22.9M | $34.3M | — | −0.43% |
| 2017 | 2017-12-31 | −$57.2M | −$381.4M | — | −1.21% |
| 2016 | 2016-12-31 | $324.2M | $464.7M | — | +7.69% |
| 2015 | 2015-12-31 | −$140.5M | $31.3M | — | −2.82% |
| 2014 | 2014-12-31 | −$171.9M | −$153.8M | — | −3.64% |
| 2013 | 2013-12-31 | −$18.1M | −$66.5M | — | −0.53% |
| 2012 | 2012-12-31 | $48.4M | $278.3M | — | +1.57% |
| 2011 | 2011-12-31 | −$229.9M | −$212.0M | — | −8.91% |
| 2010 | 2010-12-31 | −$17.9M | −$117.7M | — | −1.19% |
| 2009 | 2009-12-31 | $99.8M | — | — | +8.31% |
Rush Enterprises Inc \tx\ quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $51.0M | −$62.8M | −55.22% | +2.82% |
| Q1 2026 | 2026-03-31 | −$5.6M | −$50.7M | — | −0.35% |
| Q4 2025 | 2025-12-31 | $31.9M | −$231.6M | −87.90% | +1.90% |
| Q3 2025 | 2025-09-30 | $271.2M | $291.2M | — | +15.17% |
| Q2 2025 | 2025-06-30 | $113.8M | −$63.4M | −35.79% | +6.19% |
| Q1 2025 | 2025-03-31 | $45.1M | $279.3M | — | +2.56% |
| Q4 2024 | 2024-12-31 | $263.5M | $258.6M | +5330.05% | +13.73% |
| Q3 2024 | 2024-09-30 | −$20.0M | −$13.9M | — | −1.10% |
| Q2 2024 | 2024-06-30 | $177.2M | $251.2M | — | +9.14% |
| Q1 2024 | 2024-03-31 | −$234.2M | −$236.2M | — | −13.13% |
| Q4 2023 | 2023-12-31 | $4.9M | −$38.4M | −88.79% | +0.25% |
| Q3 2023 | 2023-09-30 | −$6.0M | −$63.2M | — | −0.32% |
| Q2 2023 | 2023-06-30 | −$74.0M | −$36.1M | — | −3.87% |
| Q1 2023 | 2023-03-31 | $2.0M | $13.1M | — | +0.11% |
| Q4 2022 | 2022-12-31 | $43.3M | $104.4M | — | +2.41% |
| Q3 2022 | 2022-09-30 | $57.1M | −$105.9M | −64.95% | +3.21% |
| Q2 2022 | 2022-06-30 | −$37.9M | −$184.1M | — | −2.22% |
| Q1 2022 | 2022-03-31 | −$11.1M | −$18.3M | — | −0.74% |
| Q4 2021 | 2021-12-31 | −$61.2M | −$205.3M | — | −4.90% |
| Q3 2021 | 2021-09-30 | $163.0M | $16.3M | +11.13% | +13.54% |
| Q2 2021 | 2021-06-30 | $146.1M | −$100.5M | −40.75% | +11.65% |
| Q1 2021 | 2021-03-31 | $7.2M | −$82.1M | −91.93% | +0.61% |
| Q4 2020 | 2020-12-31 | $144.2M | $7.4M | +5.41% | +11.93% |
| Q3 2020 | 2020-09-30 | $146.7M | −$29.4M | −16.69% | +13.09% |
| Q2 2020 | 2020-06-30 | $246.6M | $332.6M | — | +26.09% |
| Q1 2020 | 2020-03-31 | $89.3M | $188.4M | — | +7.29% |
| Q4 2019 | 2019-12-31 | $136.8M | $186.5M | — | +10.90% |
| Q3 2019 | 2019-09-30 | $176.0M | $223.0M | — | +11.46% |
| Q2 2019 | 2019-06-30 | −$85.9M | −$90.2M | — | −5.79% |
| Q1 2019 | 2019-03-31 | −$99.1M | −$168.6M | — | −7.69% |
| Q4 2018 | 2018-12-31 | −$49.7M | $39.0M | — | −3.36% |
| Q3 2018 | 2018-09-30 | −$47.0M | −$27.3M | — | −3.57% |
| Q2 2018 | 2018-06-30 | $4.3M | −$48.5M | −91.83% | +0.33% |
| Q1 2018 | 2018-03-31 | $69.4M | $71.1M | — | +5.87% |
| Q4 2017 | 2017-12-31 | −$88.7M | −$185.7M | — | −7.34% |
| Q3 2017 | 2017-09-30 | −$19.6M | −$139.2M | — | −1.56% |
| Q2 2017 | 2017-06-30 | $52.8M | −$7.5M | −12.42% | +4.39% |
| Q1 2017 | 2017-03-31 | −$1.7M | −$49.0M | — | −0.16% |
| Q4 2016 | 2016-12-31 | $97.0M | $86.8M | +850.44% | +9.50% |
| Q3 2016 | 2016-09-30 | $119.5M | $168.4M | — | +10.91% |
| Q2 2016 | 2016-06-30 | $60.3M | −$16.8M | −21.82% | +5.88% |
| Q1 2016 | 2016-03-31 | $47.4M | $226.4M | — | +4.42% |
| Q4 2015 | 2015-12-31 | $10.2M | $88.5M | — | +0.88% |
| Q3 2015 | 2015-09-30 | −$48.9M | −$24.9M | — | −3.78% |
| Q2 2015 | 2015-06-30 | $77.2M | $86.5M | — | +5.80% |
| Q1 2015 | 2015-03-31 | −$179.0M | −$118.7M | — | −15.00% |
| Q4 2014 | 2014-12-31 | −$78.3M | −$105.4M | — | −5.82% |
| Q3 2014 | 2014-09-30 | −$24.0M | −$24.6M | — | −1.93% |
| Q2 2014 | 2014-06-30 | −$9.3M | $63.4M | — | −0.79% |
| Q1 2014 | 2014-03-31 | −$60.3M | −$87.2M | — | −6.29% |
| Q4 2013 | 2013-12-31 | $27.1M | −$62.3M | −69.70% | +2.93% |
| Q3 2013 | 2013-09-30 | $603,000 | −$104.0M | −99.42% | +0.07% |
| Q2 2013 | 2013-06-30 | −$72.7M | −$95.2M | — | −9.21% |
| Q1 2013 | 2013-03-31 | $26.9M | $195.1M | — | +3.55% |
| Q4 2012 | 2012-12-31 | $89.4M | $168.5M | — | +12.21% |
| Q3 2012 | 2012-09-30 | $104.6M | $158.7M | — | +14.04% |
| Q2 2012 | 2012-06-30 | $22.5M | $67.8M | — | +2.70% |
| Q1 2012 | 2012-03-31 | −$168.2M | −$116.6M | — | −21.64% |
| Q4 2011 | 2011-12-31 | −$79.0M | −$53.7M | — | −10.18% |
| Q3 2011 | 2011-09-30 | −$54.1M | — | — | −7.76% |
| Q2 2011 | 2011-06-30 | −$45.2M | — | — | −6.83% |
| Q1 2011 | 2011-03-31 | −$51.6M | — | — | −11.56% |
| Q3 2010 | 2010-09-30 | −$25.3M | — | — | −6.24% |
Rush Enterprises Inc \tx\ free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $626.8M to $462.0M, a compound annual decline of 5.92%. Rush Enterprises Inc \tx\'s latest reported quarter, Q2 2026, generated $51.0M in free cash flow, a decrease of 55.22% 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 Rush Enterprises Inc \tx\ filings at SEC.gov ↗