annual CFO:
$127.10M-$4.30M(-3.27%)Summary
- As of today (May 31, 2025), ROG annual cash flow from operations is $127.10 million, with the most recent change of -$4.30 million (-3.27%) on December 31, 2024.
- During the last 3 years, ROG annual CFO has risen by +$2.70 million (+2.17%).
- ROG annual CFO is now -23.00% below its all-time high of $165.06 million, reached on December 31, 2020.
Performance
ROG Cash from operations Chart
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quarterly CFO:
$11.70M-$22.00M(-65.28%)Summary
- As of today (May 31, 2025), ROG quarterly cash flow from operations is $11.70 million, with the most recent change of -$22.00 million (-65.28%) on March 31, 2025.
- Over the past year, ROG quarterly CFO has dropped by -$16.40 million (-58.36%).
- ROG quarterly CFO is now -90.84% below its all-time high of $127.67 million, reached on December 31, 2022.
Performance
ROG quarterly CFO Chart
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TTM CFO:
$110.70M-$16.40M(-12.90%)Summary
- As of today (May 31, 2025), ROG TTM cash flow from operations is $110.70 million, with the most recent change of -$16.40 million (-12.90%) on March 31, 2025.
- Over the past year, ROG TTM CFO has dropped by -$47.00 million (-29.80%).
- ROG TTM CFO is now -42.63% below its all-time high of $192.94 million, reached on March 31, 2021.
Performance
ROG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.3% | -58.4% | -29.8% |
| 3 y3 years | +2.2% | +185.3% | +49.3% |
| 5 y5 years | -21.2% | +35.5% | -27.6% |
ROG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.3% | +2.2% | -90.8% | +185.3% | -40.9% | +450.2% |
| 5 y | 5-year | -23.0% | +2.2% | -90.8% | +185.3% | -42.6% | +450.2% |
| alltime | all time | -23.0% | +4762.3% | -90.8% | +151.9% | -42.6% | +7280.0% |
ROG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $11.70M(-65.3%) | $110.70M(-12.9%) |
| Dec 2024 | $127.10M(-3.3%) | $33.70M(-20.5%) | $127.10M(-23.1%) |
| Sep 2024 | - | $42.40M(+85.2%) | $165.30M(+0.2%) |
| Jun 2024 | - | $22.90M(-18.5%) | $164.90M(+4.6%) |
| Mar 2024 | - | $28.10M(-60.9%) | $157.70M(+20.0%) |
| Dec 2023 | $131.40M(+1.5%) | $71.90M(+71.2%) | $131.40M(-29.8%) |
| Sep 2023 | - | $42.00M(+167.5%) | $187.17M(+18.0%) |
| Jun 2023 | - | $15.70M(+772.2%) | $158.68M(+9.4%) |
| Mar 2023 | - | $1.80M(-98.6%) | $145.02M(+12.0%) |
| Dec 2022 | $129.50M(+4.1%) | $127.67M(+845.0%) | $129.50M(+543.7%) |
| Sep 2022 | - | $13.51M(+560.0%) | $20.12M(-56.8%) |
| Jun 2022 | - | $2.05M(-114.9%) | $46.52M(-37.3%) |
| Mar 2022 | - | -$13.72M(-175.1%) | $74.16M(-40.4%) |
| Dec 2021 | $124.40M(-24.6%) | $18.29M(-54.2%) | $124.40M(-21.0%) |
| Sep 2021 | - | $39.91M(+34.4%) | $157.50M(-10.7%) |
| Jun 2021 | - | $29.68M(-18.7%) | $176.30M(-8.6%) |
| Mar 2021 | - | $36.52M(-28.9%) | $192.94M(+16.9%) |
| Dec 2020 | $165.06M(+2.3%) | $51.38M(-12.5%) | $165.06M(+3.6%) |
| Sep 2020 | - | $58.71M(+26.7%) | $159.32M(+7.1%) |
| Jun 2020 | - | $46.33M(+436.6%) | $148.78M(-2.7%) |
| Mar 2020 | - | $8.63M(-81.1%) | $152.90M(-5.2%) |
| Dec 2019 | $161.32M(+141.4%) | $45.65M(-5.2%) | $161.32M(+8.2%) |
| Sep 2019 | - | $48.17M(-4.5%) | $149.07M(+33.7%) |
| Jun 2019 | - | $50.44M(+195.7%) | $111.50M(+48.4%) |
| Mar 2019 | - | $17.06M(-48.9%) | $75.11M(+12.4%) |
| Dec 2018 | $66.82M(-51.9%) | $33.40M(+214.9%) | $66.82M(-7.9%) |
| Sep 2018 | - | $10.61M(-24.5%) | $72.56M(-25.4%) |
| Jun 2018 | - | $14.05M(+60.2%) | $97.31M(-21.8%) |
| Mar 2018 | - | $8.77M(-77.6%) | $124.52M(-10.4%) |
| Dec 2017 | $138.98M(+18.8%) | $39.13M(+10.7%) | $138.98M(+13.4%) |
| Sep 2017 | - | $35.36M(-14.3%) | $122.59M(-5.8%) |
| Jun 2017 | - | $41.26M(+77.6%) | $130.15M(+14.2%) |
| Mar 2017 | - | $23.23M(+2.2%) | $114.01M(-2.5%) |
| Dec 2016 | $116.97M(+58.2%) | $22.74M(-47.0%) | $116.97M(-4.6%) |
| Sep 2016 | - | $42.92M(+70.9%) | $122.58M(+19.2%) |
| Jun 2016 | - | $25.12M(-4.1%) | $102.81M(+17.9%) |
| Mar 2016 | - | $26.19M(-7.7%) | $87.20M(+18.0%) |
| Dec 2015 | $73.92M(-13.2%) | $28.36M(+22.5%) | $73.92M(+0.8%) |
| Sep 2015 | - | $23.15M(+143.6%) | $73.30M(-6.0%) |
| Jun 2015 | - | $9.50M(-26.4%) | $77.95M(-3.0%) |
| Mar 2015 | - | $12.91M(-53.5%) | $80.33M(-5.7%) |
| Dec 2014 | $85.21M(+9.2%) | $27.74M(-0.2%) | $85.21M(-5.7%) |
| Sep 2014 | - | $27.79M(+133.8%) | $90.38M(+17.2%) |
| Jun 2014 | - | $11.89M(-33.1%) | $77.12M(+1.7%) |
| Mar 2014 | - | $17.78M(-46.0%) | $75.85M(-2.8%) |
| Dec 2013 | $78.02M(+94.8%) | $32.91M(+126.4%) | $78.02M(+12.1%) |
| Sep 2013 | - | $14.54M(+36.9%) | $69.62M(+5.0%) |
| Jun 2013 | - | $10.62M(-46.8%) | $66.31M(+6.9%) |
| Mar 2013 | - | $19.95M(-18.6%) | $62.02M(+54.9%) |
| Dec 2012 | $40.04M(+137.5%) | $24.52M(+118.5%) | $40.04M(+14.0%) |
| Sep 2012 | - | $11.22M(+77.4%) | $35.13M(+27.6%) |
| Jun 2012 | - | $6.33M(-412.3%) | $27.52M(-20.9%) |
| Mar 2012 | - | -$2.03M(-110.3%) | $34.79M(+106.3%) |
| Dec 2011 | $16.86M(-63.2%) | $19.61M(+442.2%) | $16.86M(-23.1%) |
| Sep 2011 | - | $3.62M(-73.4%) | $21.92M(-9.7%) |
| Jun 2011 | - | $13.59M(-168.1%) | $24.29M(+83.7%) |
| Mar 2011 | - | -$19.95M(-180.9%) | $13.22M(-71.1%) |
| Dec 2010 | $45.77M(+1650.8%) | $24.66M(+312.3%) | $45.77M(+23.5%) |
| Sep 2010 | - | $5.98M(+136.5%) | $37.04M(-0.9%) |
| Jun 2010 | - | $2.53M(-79.9%) | $37.40M(-1.0%) |
| Mar 2010 | - | $12.59M(-21.0%) | $37.76M(+1344.6%) |
| Dec 2009 | $2.61M(-96.2%) | $15.94M(+151.6%) | $2.61M(-65.8%) |
| Sep 2009 | - | $6.34M(+118.9%) | $7.65M(-1.5%) |
| Jun 2009 | - | $2.89M(-112.8%) | $7.77M(-73.4%) |
| Mar 2009 | - | -$22.56M(-207.5%) | $29.24M(-57.8%) |
| Dec 2008 | $69.28M(+2.0%) | $20.98M(+224.9%) | $69.28M(-19.5%) |
| Sep 2008 | - | $6.46M(-73.5%) | $86.01M(-4.6%) |
| Jun 2008 | - | $24.37M(+39.4%) | $90.13M(+4.8%) |
| Mar 2008 | - | $17.48M(-53.6%) | $85.99M(+26.6%) |
| Dec 2007 | $67.91M | $37.70M(+256.5%) | $67.91M(+63.8%) |
| Sep 2007 | - | $10.58M(-47.7%) | $41.47M(+21.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $20.23M(-3510.6%) | $34.13M(+34.6%) |
| Mar 2007 | - | -$593.00K(-105.3%) | $25.36M(-25.2%) |
| Dec 2006 | $33.89M(-30.1%) | $11.26M(+248.3%) | $33.89M(-26.8%) |
| Sep 2006 | - | $3.23M(-71.8%) | $46.30M(-14.0%) |
| Jun 2006 | - | $11.46M(+44.3%) | $53.86M(+8.4%) |
| Mar 2006 | - | $7.94M(-66.4%) | $49.68M(+2.4%) |
| Dec 2005 | $48.50M(+56.1%) | $23.66M(+119.3%) | $48.50M(+10.3%) |
| Sep 2005 | - | $10.79M(+48.2%) | $43.96M(+25.5%) |
| Jun 2005 | - | $7.28M(+7.7%) | $35.02M(+7.7%) |
| Mar 2005 | - | $6.76M(-64.7%) | $32.53M(+4.7%) |
| Dec 2004 | $31.06M(+4.7%) | $19.13M(+935.1%) | $31.06M(-1.8%) |
| Sep 2004 | - | $1.85M(-61.4%) | $31.62M(-0.8%) |
| Jun 2004 | - | $4.79M(-9.4%) | $31.89M(-9.1%) |
| Mar 2004 | - | $5.29M(-73.1%) | $35.06M(+18.2%) |
| Dec 2003 | $29.66M(+14.0%) | $19.69M(+830.0%) | $29.66M(+87.2%) |
| Sep 2003 | - | $2.12M(-73.4%) | $15.85M(-27.0%) |
| Jun 2003 | - | $7.97M(-7278.4%) | $21.69M(-26.4%) |
| Mar 2003 | - | -$111.00K(-101.9%) | $29.47M(+13.2%) |
| Dec 2002 | $26.03M(-33.3%) | $5.87M(-26.3%) | $26.03M(-10.1%) |
| Sep 2002 | - | $7.96M(-49.4%) | $28.94M(-16.1%) |
| Jun 2002 | - | $15.75M(-542.8%) | $34.52M(-1.3%) |
| Mar 2002 | - | -$3.56M(-140.5%) | $34.96M(-10.4%) |
| Dec 2001 | $39.02M(+64.5%) | $8.79M(-35.1%) | $39.02M(-0.7%) |
| Sep 2001 | - | $13.54M(-16.4%) | $39.28M(+23.4%) |
| Jun 2001 | - | $16.20M(+3178.7%) | $31.83M(+29.3%) |
| Mar 2001 | - | $494.00K(-94.5%) | $24.63M(+3.9%) |
| Dec 2000 | $23.71M(-27.0%) | $9.05M(+48.5%) | $23.71M(+18.2%) |
| Sep 2000 | - | $6.09M(-32.2%) | $20.07M(-3.4%) |
| Jun 2000 | - | $8.99M(-2245.6%) | $20.77M(-14.5%) |
| Mar 2000 | - | -$419.00K(-107.8%) | $24.28M(-25.3%) |
| Dec 1999 | $32.50M(+81.6%) | $5.40M(-20.6%) | $32.50M(+17.8%) |
| Sep 1999 | - | $6.80M(-45.6%) | $27.60M(-7.4%) |
| Jun 1999 | - | $12.50M(+60.3%) | $29.80M(+28.4%) |
| Mar 1999 | - | $7.80M(+1460.0%) | $23.20M(+29.6%) |
| Dec 1998 | $17.90M(-6.8%) | $500.00K(-94.4%) | $17.90M(-29.5%) |
| Sep 1998 | - | $9.00M(+52.5%) | $25.40M(+41.9%) |
| Jun 1998 | - | $5.90M(+136.0%) | $17.90M(+4.1%) |
| Mar 1998 | - | $2.50M(-68.8%) | $17.20M(-10.4%) |
| Dec 1997 | $19.20M(+34.3%) | $8.00M(+433.3%) | $19.20M(+15.0%) |
| Sep 1997 | - | $1.50M(-71.2%) | $16.70M(-11.6%) |
| Jun 1997 | - | $5.20M(+15.6%) | $18.90M(+21.2%) |
| Mar 1997 | - | $4.50M(-18.2%) | $15.60M(+9.1%) |
| Dec 1996 | $14.30M(+20.2%) | $5.50M(+48.6%) | $14.30M(+5.1%) |
| Sep 1996 | - | $3.70M(+94.7%) | $13.60M(+61.9%) |
| Jun 1996 | - | $1.90M(-40.6%) | $8.40M(-23.6%) |
| Mar 1996 | - | $3.20M(-33.3%) | $11.00M(-7.6%) |
| Dec 1995 | $11.90M(-15.6%) | $4.80M(-420.0%) | $11.90M(-18.5%) |
| Sep 1995 | - | -$1.50M(-133.3%) | $14.60M(-24.0%) |
| Jun 1995 | - | $4.50M(+9.8%) | $19.20M(+15.0%) |
| Mar 1995 | - | $4.10M(-45.3%) | $16.70M(+18.4%) |
| Dec 1994 | $14.10M(+18.5%) | $7.50M(+141.9%) | $14.10M(+48.4%) |
| Sep 1994 | - | $3.10M(+55.0%) | $9.50M(+41.8%) |
| Jun 1994 | - | $2.00M(+33.3%) | $6.70M(-19.3%) |
| Mar 1994 | - | $1.50M(-48.3%) | $8.30M(-30.3%) |
| Dec 1993 | $11.90M(+105.2%) | $2.90M(+866.7%) | $11.90M(-21.2%) |
| Sep 1993 | - | $300.00K(-91.7%) | $15.10M(+9.4%) |
| Jun 1993 | - | $3.60M(-29.4%) | $13.80M(+34.0%) |
| Mar 1993 | - | $5.10M(-16.4%) | $10.30M(+77.6%) |
| Dec 1992 | $5.80M(-50.0%) | $6.10M(-710.0%) | $5.80M(+286.7%) |
| Sep 1992 | - | -$1.00M(-1100.0%) | $1.50M(-71.2%) |
| Jun 1992 | - | $100.00K(-83.3%) | $5.20M(-39.5%) |
| Mar 1992 | - | $600.00K(-66.7%) | $8.60M(-25.9%) |
| Dec 1991 | $11.60M(-6.5%) | $1.80M(-33.3%) | $11.60M(-16.5%) |
| Sep 1991 | - | $2.70M(-22.9%) | $13.90M(+9.4%) |
| Jun 1991 | - | $3.50M(-2.8%) | $12.70M(-5.9%) |
| Mar 1991 | - | $3.60M(-12.2%) | $13.50M(+8.9%) |
| Dec 1990 | $12.40M(+0.8%) | $4.10M(+173.3%) | $12.40M(+49.4%) |
| Sep 1990 | - | $1.50M(-65.1%) | $8.30M(+22.1%) |
| Jun 1990 | - | $4.30M(+72.0%) | $6.80M(+172.0%) |
| Mar 1990 | - | $2.50M | $2.50M |
| Dec 1989 | $12.30M | - | - |
FAQ
- What is Rogers annual cash flow from operations?
- What is the all time high annual CFO for Rogers?
- What is Rogers annual CFO year-on-year change?
- What is Rogers quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rogers?
- What is Rogers quarterly CFO year-on-year change?
- What is Rogers TTM cash flow from operations?
- What is the all time high TTM CFO for Rogers?
- What is Rogers TTM CFO year-on-year change?
What is Rogers annual cash flow from operations?
The current annual CFO of ROG is $127.10M
What is the all time high annual CFO for Rogers?
Rogers all-time high annual cash flow from operations is $165.06M
What is Rogers annual CFO year-on-year change?
Over the past year, ROG annual cash flow from operations has changed by -$4.30M (-3.27%)
What is Rogers quarterly cash flow from operations?
The current quarterly CFO of ROG is $11.70M
What is the all time high quarterly CFO for Rogers?
Rogers all-time high quarterly cash flow from operations is $127.67M
What is Rogers quarterly CFO year-on-year change?
Over the past year, ROG quarterly cash flow from operations has changed by -$16.40M (-58.36%)
What is Rogers TTM cash flow from operations?
The current TTM CFO of ROG is $110.70M
What is the all time high TTM CFO for Rogers?
Rogers all-time high TTM cash flow from operations is $192.94M
What is Rogers TTM CFO year-on-year change?
Over the past year, ROG TTM cash flow from operations has changed by -$47.00M (-29.80%)