Annual CFO
$127.10M$4.30M-3.27%
Summary
- Current Value
- As of today, ROG annual cash from operations is $127.10M, down -3.27% on
- Historical Performance
- ROG annual cash from operations is up +2.20% over the past 3 years, and down -21.21% over the past 5 years
- All-Time High Comparison
- ROG annual cash from operations is currently -23.00% below its historical high of $165.06M set on
- 3-Year Low Comparison
- ROG annual cash from operations is at its 3-year low
- Sector Comparison
- ROG annual cash from operations is higher than 66.08% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $127.10M | -3.3% | +2.2% | -21.2% | +4762.3% | |
| Quarterly Cash From Operations | $28.90M | -31.8% | +113.9% | -50.8% | +383.1% | |
| TTM Cash From Operations | $88.00M | -47.3% | +338.2% | -44.8% | +137.6% | |
| Price | $93.10 | -7.8% | -22.0% | -47.3% | +126.1% | |
| Annual Cash From Investing | -$45.60M | +4.8% | +80.9% | +6.9% | -154.9% | |
| Annual Cash From Financing | -$50.10M | +73.7% | -131.5% | +55.2% | -3783.8% | |
| Annual Free Cash Flow | $71.00M | -4.6% | +33.4% | -35.3% | +849.5% | |
| Annual CAPEX | $56.10M | -1.6% | -21.1% | +8.7% | +364.1% | |
| Annual Net Income | $26.10M | -53.9% | -75.9% | -44.8% | +141.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $131.40M | -3.3% | |
| 5Y | $165.06M | N/A | -23.0% |
| All | $165.06M | -23.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.10M | at low | |
| 5Y | $124.36M | +2.2% | |
| All | $2.61M | +4762.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ROG?
As of today, ROG annual cash from operations is $127.10M
What is 1-year change in ROG annual cash from operations?
ROG annual cash from operations is down -3.27% year-over-year
What is 3-year change in ROG annual cash from operations?
ROG annual cash from operations is up +2.20% over the past 3 years
How far is ROG annual cash from operations from its all-time high?
ROG annual cash from operations is currently -23.00% below its historical high of $165.06M set on December 31, 2020
How does ROG annual cash from operations rank versus sector peers?
ROG annual cash from operations is higher than 66.08% of companies in Technology sector
When is ROG next annual earnings release?
The next annual earnings release for ROG is on
Quarterly CFO
$28.90M$15.20M+110.95%
Summary
- Current Value
- As of today, ROG quarterly cash from operations is $28.90M, up +110.95% on
- Historical Performance
- ROG quarterly cash from operations is down -31.84% year-over-year, and up +113.92% over the past 3 years
- All-Time High Comparison
- ROG quarterly cash from operations is currently -77.36% below its historical high of $127.63M set on
- 3-Year Low Comparison
- ROG quarterly cash from operations is +1474.93% above its 3-year low of $1.84M reached on
- Sector Comparison
- ROG quarterly cash from operations is higher than 58.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.90M | +111.0% | -31.8% | +113.9% | -50.8% | |
| Annual Cash From Operations | $127.10M | – | -3.3% | +2.2% | -21.2% | |
| TTM Cash From Operations | $88.00M | -13.3% | -47.3% | +338.2% | -44.8% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| Quarterly Cash From Investing | -$7.80M | -6.8% | +54.6% | +72.9% | +27.7% | |
| Quarterly Cash From Financing | -$10.40M | +62.9% | -5100.0% | -134.9% | +93.6% | |
| Quarterly Free Cash Flow | $21.20M | +278.6% | -15.9% | +204.5% | -55.8% | |
| Quarterly CAPEX | $7.70M | -4.9% | -55.2% | -77.2% | -28.7% | |
| Quarterly Net Income | $8.60M | +111.7% | -19.6% | -42.0% | +22.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.70M | N/A | -14.2% |
| 3Y | $127.63M | N/A | -77.4% |
| 5Y | $127.63M | -77.4% | |
| All | $127.63M | -77.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.70M | +147.0% | |
| 3Y | $1.84M | +1474.9% | |
| 5Y | -$13.72M | +310.6% | |
| All | -$22.56M | +228.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROG?
As of today, ROG quarterly cash from operations is $28.90M
What is ROG quarterly cash from operations most recent change?
ROG quarterly cash from operations was up +110.95% on September 30, 2025
What is 1-year change in ROG quarterly cash from operations?
ROG quarterly cash from operations is down -31.84% year-over-year
How far is ROG quarterly cash from operations from its all-time high?
ROG quarterly cash from operations is currently -77.36% below its historical high of $127.63M set on December 31, 2022
How does ROG quarterly cash from operations rank versus sector peers?
ROG quarterly cash from operations is higher than 58.61% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
TTM CFO
$88.00M$13.50M-13.30%
Summary
- Current Value
- As of today, ROG TTM cash from operations is $88.00M, down -13.30% on
- Historical Performance
- ROG TTM cash from operations is down -47.31% year-over-year, and up +338.20% over the past 3 years
- All-Time High Comparison
- ROG TTM cash from operations is currently -54.39% below its historical high of $192.94M set on
- 3-Year Low Comparison
- ROG TTM cash from operations is at its 3-year low
- Sector Comparison
- ROG TTM cash from operations is higher than 55.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $88.00M | -13.3% | -47.3% | +338.2% | -44.8% | |
| Annual Cash From Operations | $127.10M | – | -3.3% | +2.2% | -21.2% | |
| Quarterly Cash From Operations | $28.90M | +111.0% | -31.8% | +113.9% | -50.8% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| TTM Cash From Investing | -$16.10M | +36.9% | +72.4% | +94.2% | +61.4% | |
| TTM Cash From Financing | -$51.50M | -24.7% | +43.4% | -118.4% | +31.2% | |
| TTM Free Cash Flow | $47.20M | -7.8% | -54.5% | +149.9% | -59.9% | |
| TTM CAPEX | $40.80M | -18.9% | -35.4% | -64.4% | -2.2% | |
| TTM Net Income | -$66.90M | -3.2% | -234.3% | -192.3% | -1210.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.10M | N/A | -30.8% |
| 3Y | $185.41M | -52.5% | |
| 5Y | $192.94M | -54.4% | |
| All | $192.94M | -54.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.00M | at low | |
| 3Y | $88.00M | at low | |
| 5Y | $20.08M | +338.2% | |
| All | $1.50M | +5766.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROG?
As of today, ROG TTM cash from operations is $88.00M
What is ROG TTM cash from operations most recent change?
ROG TTM cash from operations was down -13.30% on September 30, 2025
What is 1-year change in ROG TTM cash from operations?
ROG TTM cash from operations is down -47.31% year-over-year
How far is ROG TTM cash from operations from its all-time high?
ROG TTM cash from operations is currently -54.39% below its historical high of $192.94M set on March 31, 2021
How does ROG TTM cash from operations rank versus sector peers?
ROG TTM cash from operations is higher than 55.48% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ROG Official Website www.rogerscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84748/000008474825000066/0000084748-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84748/000008474825000026/0000084748-25-000026-index.htm
- ROG Profile on Yahoo Finance finance.yahoo.com/quote/ROG
- ROG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rog