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Rogers Corporation (ROG) Free Cash Flow

Annual FCF:

$71.00M-$3.40M(-4.57%)
December 31, 2024

Summary

  • As of today, ROG annual free cash flow is $71.00 million, with the most recent change of -$3.40 million (-4.57%) on December 31, 2024.
  • During the last 3 years, ROG annual free cash flow has risen by +$17.76 million (+33.36%).
  • ROG annual free cash flow is now -43.05% below its all-time high of $124.67 million, reached on December 31, 2020.

Performance

ROG Free Cash Flow Chart

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Quarterly FCF:

$21.20M+$15.60M(+278.57%)
September 30, 2025

Summary

  • As of today, ROG quarterly free cash flow is $21.20 million, with the most recent change of +$15.60 million (+278.57%) on September 30, 2025.
  • Over the past year, ROG quarterly free cash flow has dropped by -$4.00 million (-15.87%).
  • ROG quarterly free cash flow is now -78.33% below its all-time high of $97.84 million, reached on December 31, 2022.

Performance

ROG Quarterly Free Cash Flow Chart

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TTM FCF:

$47.20M-$4.00M(-7.81%)
September 30, 2025

Summary

  • As of today, ROG TTM free cash flow is $47.20 million, with the most recent change of -$4.00 million (-7.81%) on September 30, 2025.
  • Over the past year, ROG TTM free cash flow has dropped by -$56.66 million (-54.55%).
  • ROG TTM free cash flow is now -70.52% below its all-time high of $160.12 million, reached on March 31, 2021.

Performance

ROG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ROG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.6%-15.9%-54.5%
3Y3 Years+33.4%+204.5%+149.9%
5Y5 Years-35.3%-55.8%-59.9%

ROG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-4.6%+460.3%-78.3%+204.5%-61.0%+149.9%
5Y5-Year-43.0%+460.3%-78.3%+150.5%-70.5%+149.9%
All-TimeAll-Time-43.0%+399.2%-78.3%+143.1%-70.5%+149.9%

ROG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$21.20M(+278.6%)
$47.20M(-7.8%)
Jun 2025
-
$5.60M(+166.7%)
$51.20M(-5.9%)
Mar 2025
-
$2.10M(-88.5%)
$54.40M(-23.4%)
Dec 2024
$71.00M(-4.6%)
$18.30M(-27.4%)
$71.00M(-31.6%)
Sep 2024
-
$25.20M(+186.4%)
$103.86M(-7.5%)
Jun 2024
-
$8.80M(-52.9%)
$112.24M(+4.2%)
Mar 2024
-
$18.70M(-63.4%)
$107.67M(+44.7%)
Dec 2023
$74.40M(+487.1%)
$51.16M(+52.3%)
$74.40M(-38.6%)
Sep 2023
-
$33.58M(+692.9%)
$121.08M(+80.1%)
Jun 2023
-
$4.24M(+129.1%)
$67.21M(+67.7%)
Mar 2023
-
-$14.57M(-114.9%)
$40.07M(+216.2%)
Dec 2022
$12.67M(-76.2%)
$97.84M(+582.3%)
$12.67M(+113.4%)
Sep 2022
-
-$20.29M(+11.5%)
-$94.63M(-67.7%)
Jun 2022
-
-$22.91M(+45.4%)
-$56.43M(-160.6%)
Mar 2022
-
-$41.97M(-343.4%)
-$21.65M(-140.7%)
Dec 2021
$53.24M(-57.3%)
-$9.47M(-152.8%)
$53.24M(-48.1%)
Sep 2021
-
$17.91M(+50.9%)
$102.65M(-22.6%)
Jun 2021
-
$11.87M(-63.9%)
$132.65M(-17.2%)
Mar 2021
-
$32.92M(-17.6%)
$160.12M(+28.4%)
Dec 2020
$124.67M(+13.6%)
$39.94M(-16.6%)
$124.67M(+6.0%)
Sep 2020
-
$47.92M(+21.8%)
$117.61M(+14.1%)
Jun 2020
-
$39.34M(+1656.6%)
$103.06M(+0.3%)
Mar 2020
-
-$2.53M(-107.7%)
$102.79M(-6.3%)
Dec 2019
$109.73M(+562.4%)
$32.88M(-1.5%)
$109.73M(+10.1%)
Sep 2019
-
$33.37M(-14.6%)
$99.68M(+482.8%)
Jun 2019
-
$39.06M(+785.2%)
$17.11M(+190.2%)
Mar 2019
-
$4.41M(-80.7%)
-$18.96M(+20.1%)
Dec 2018
-$23.73M(-121.2%)
$22.84M(+146.4%)
-$23.73M(-39.8%)
Sep 2018
-
-$49.21M(-1743.0%)
-$16.97M(-128.5%)
Jun 2018
-
$3.00M(+946.0%)
$59.62M(-36.2%)
Mar 2018
-
-$354.00K(-101.2%)
$93.45M(-16.4%)
Dec 2017
$111.77M(+13.1%)
$29.59M(+8.1%)
$111.77M(+9.9%)
Sep 2017
-
$27.38M(-25.7%)
$101.71M(-9.4%)
Jun 2017
-
$36.83M(+105.0%)
$112.31M(+17.7%)
Mar 2017
-
$17.96M(-8.0%)
$95.42M(-3.5%)
Dec 2016
$98.83M(+101.3%)
$19.53M(-48.6%)
$98.83M(-5.3%)
Sep 2016
-
$37.98M(+90.5%)
$104.40M(+26.9%)
Jun 2016
-
$19.94M(-6.7%)
$82.26M(+24.6%)
Mar 2016
-
$21.37M(-14.9%)
$66.04M(+34.5%)
Dec 2015
$49.09M(-13.1%)
$25.11M(+58.5%)
$49.09M(+17.6%)
Sep 2015
-
$15.84M(+326.3%)
$41.75M(-7.7%)
Jun 2015
-
$3.72M(-16.0%)
$45.26M(-0.2%)
Mar 2015
-
$4.42M(-75.1%)
$45.32M(-19.7%)
Dec 2014
$56.45M(-7.7%)
$17.77M(-8.1%)
$56.45M(-17.3%)
Sep 2014
-
$19.34M(+411.0%)
$68.28M(+12.9%)
Jun 2014
-
$3.79M(-75.7%)
$60.46M(-6.2%)
Mar 2014
-
$15.55M(-47.5%)
$64.46M(+5.4%)
Dec 2013
$61.16M(+276.0%)
$29.60M(+156.9%)
$61.16M(+25.4%)
Sep 2013
-
$11.52M(+48.0%)
$48.76M(+14.0%)
Jun 2013
-
$7.79M(-36.4%)
$42.76M(+23.2%)
Mar 2013
-
$12.24M(-28.8%)
$34.72M(+113.4%)
Dec 2012
$16.27M(+465.1%)
$17.21M(+211.6%)
$16.27M(+65.6%)
Sep 2012
-
$5.52M(+2232.4%)
$9.82M(+185.1%)
Jun 2012
-
-$259.00K(+95.8%)
$3.45M(-74.2%)
Mar 2012
-
-$6.21M(-157.6%)
$13.35M(+399.7%)
Dec 2011
-$4.46M(-113.4%)
$10.77M(+1359.3%)
-$4.46M(-223.7%)
Sep 2011
-
-$855.00K(-108.9%)
$3.60M(-47.0%)
Jun 2011
-
$9.65M(+140.2%)
$6.79M(+419.0%)
Mar 2011
-
-$24.01M(-227.6%)
-$2.13M(-106.4%)
Dec 2010
$33.16M(+450.0%)
$18.82M(+706.2%)
$33.16M(+21.0%)
Sep 2010
-
$2.33M(+222.1%)
$27.42M(-4.4%)
Jun 2010
-
$725.00K(-93.6%)
$28.68M(+5.3%)
Mar 2010
-
$11.28M(-13.8%)
$27.23M(+387.4%)
Dec 2009
-$9.47M(-119.6%)
$13.08M(+263.7%)
-$9.47M(-16.0%)
Sep 2009
-
$3.60M(+596.7%)
-$8.16M(+23.2%)
Jun 2009
-
-$724.00K(+97.2%)
-$10.63M(-227.5%)
Mar 2009
-
-$25.43M(-276.7%)
$8.33M(-82.7%)
Dec 2008
$48.28M(+30.7%)
$14.39M(+1170.0%)
$48.28M(-20.5%)
Sep 2008
-
$1.13M(-93.8%)
$60.70M(-9.1%)
Jun 2008
-
$18.23M(+25.6%)
$66.78M(+11.7%)
Mar 2008
-
$14.52M(-45.8%)
$59.76M(+61.8%)
Dec 2007
$36.92M(+241.3%)
$26.81M(+271.5%)
$36.92M(+212.9%)
Sep 2007
-
$7.21M(-35.7%)
$11.80M(>+9900.0%)
Jun 2007
-
$11.21M(+234.9%)
$11.00K(+100.4%)
Mar 2007
-
-$8.31M(-593.6%)
-$3.07M(-128.3%)
DateAnnualQuarterlyTTM
Dec 2006
$10.82M(-45.6%)
$1.68M(+136.8%)
$10.82M(-66.5%)
Sep 2006
-
-$4.58M(-156.2%)
$32.30M(-6.2%)
Jun 2006
-
$8.14M(+46.0%)
$34.42M(+50.6%)
Mar 2006
-
$5.57M(-75.9%)
$22.86M(+15.0%)
Dec 2005
$19.88M(+579.3%)
$23.16M(+1043.8%)
$19.88M(+159.2%)
Sep 2005
-
-$2.45M(+28.3%)
$7.67M(+38.0%)
Jun 2005
-
-$3.42M(-231.7%)
$5.56M(-19.2%)
Mar 2005
-
$2.60M(-76.3%)
$6.88M(+135.0%)
Dec 2004
$2.93M(-75.0%)
$10.95M(+339.8%)
$2.93M(-62.3%)
Sep 2004
-
-$4.57M(-116.8%)
$7.76M(-31.8%)
Jun 2004
-
-$2.11M(-56.0%)
$11.37M(-20.0%)
Mar 2004
-
-$1.35M(-108.6%)
$14.22M(+21.4%)
Dec 2003
$11.71M(+250.1%)
$15.78M(+1757.8%)
$11.71M(+196.6%)
Sep 2003
-
-$952.00K(-229.3%)
-$12.12M(-126.0%)
Jun 2003
-
$736.00K(+119.1%)
-$5.36M(-197.2%)
Mar 2003
-
-$3.85M(+52.1%)
$5.52M(+64.9%)
Dec 2002
$3.35M(-84.1%)
-$8.05M(-238.7%)
$3.35M(-76.6%)
Sep 2002
-
$5.80M(-50.0%)
$14.32M(-18.6%)
Jun 2002
-
$11.62M(+292.7%)
$17.59M(+2.6%)
Mar 2002
-
-$6.03M(-306.2%)
$17.14M(-18.3%)
Dec 2001
$20.98M(+2063.2%)
$2.92M(-67.8%)
$20.98M(-8.8%)
Sep 2001
-
$9.07M(-18.7%)
$23.00M(+106.1%)
Jun 2001
-
$11.17M(+612.2%)
$11.16M(+236.1%)
Mar 2001
-
-$2.18M(-144.1%)
$3.32M(+242.4%)
Dec 2000
$970.00K(-94.9%)
$4.94M(+278.7%)
$970.00K(+144.4%)
Sep 2000
-
-$2.76M(-183.1%)
-$2.19M(-150.1%)
Jun 2000
-
$3.33M(+173.4%)
$4.37M(-53.6%)
Mar 2000
-
-$4.53M(-354.4%)
$9.40M(-50.2%)
Dec 1999
$18.88M(+244.8%)
$1.78M(-53.0%)
$18.88M(+56.5%)
Sep 1999
-
$3.79M(-54.7%)
$12.06M(+36.8%)
Jun 1999
-
$8.36M(+69.0%)
$8.82M(+372.1%)
Mar 1999
-
$4.95M(+198.3%)
-$3.24M(+75.1%)
Dec 1998
-$13.04M(-1171.5%)
-$5.03M(-1023.5%)
-$13.04M(-62.9%)
Sep 1998
-
$545.00K(+114.7%)
-$8.01M(+25.5%)
Jun 1998
-
-$3.70M(+23.8%)
-$10.75M(-126.2%)
Mar 1998
-
-$4.85M(>-9900.0%)
-$4.75M(-416.9%)
Dec 1997
$1.22M(-84.7%)
$0.00(+100.0%)
$1.50M(-71.2%)
Sep 1997
-
-$2.20M(-195.7%)
$5.20M(-45.3%)
Jun 1997
-
$2.30M(+64.3%)
$9.50M(+23.4%)
Mar 1997
-
$1.40M(-62.2%)
$7.70M(-3.8%)
Dec 1996
$7.96M(+210.9%)
$3.70M(+76.2%)
$8.00M(+42.9%)
Sep 1996
-
$2.10M(+320.0%)
$5.60M(+2700.0%)
Jun 1996
-
$500.00K(-70.6%)
$200.00K(-88.2%)
Mar 1996
-
$1.70M(+30.8%)
$1.70M(-43.3%)
Dec 1995
$2.56M(-73.0%)
$1.30M(+139.4%)
$3.00M(-60.0%)
Sep 1995
-
-$3.30M(-265.0%)
$7.50M(-42.3%)
Jun 1995
-
$2.00M(-33.3%)
$13.00M(+8.3%)
Mar 1995
-
$3.00M(-48.3%)
$12.00M(+26.3%)
Dec 1994
$9.47M(+183.2%)
$5.80M(+163.6%)
$9.50M(+120.9%)
Sep 1994
-
$2.20M(+120.0%)
$4.30M(+4200.0%)
Jun 1994
-
$1.00M(+100.0%)
$100.00K(-87.5%)
Mar 1994
-
$500.00K(-16.7%)
$800.00K(-75.8%)
Dec 1993
$3.34M(+201.0%)
$600.00K(+130.0%)
$3.30M(-50.7%)
Sep 1993
-
-$2.00M(-217.6%)
$6.70M(+34.0%)
Jun 1993
-
$1.70M(-43.3%)
$5.00M(+316.7%)
Mar 1993
-
$3.00M(-25.0%)
$1.20M(+136.4%)
Dec 1992
-$3.31M(-2280.6%)
$4.00M(+208.1%)
-$3.30M(+62.5%)
Sep 1992
-
-$3.70M(-76.2%)
-$8.80M(-69.2%)
Jun 1992
-
-$2.10M(-40.0%)
-$5.20M(-92.6%)
Mar 1992
-
-$1.50M(0.0%)
-$2.70M(-2600.0%)
Dec 1991
-$139.00K(+88.1%)
-$1.50M(-1400.0%)
-$100.00K(-108.3%)
Sep 1991
-
-$100.00K(-125.0%)
$1.20M(+1300.0%)
Jun 1991
-
$400.00K(-63.6%)
-$100.00K(-200.0%)
Mar 1991
-
$1.10M(+650.0%)
$100.00K(+108.3%)
Dec 1990
-$1.17M(-1491.7%)
-$200.00K(+85.7%)
-$1.20M(-20.0%)
Sep 1990
-
-$1.40M(-333.3%)
-$1.00M(-350.0%)
Jun 1990
-
$600.00K(+400.0%)
$400.00K(+300.0%)
Mar 1990
-
-$200.00K
-$200.00K
Dec 1989
$84.00K(+100.6%)
-
-
Dec 1988
-$14.60M(-316.7%)
-
-
Dec 1987
-$3.50M(-312.9%)
-
-
Dec 1986
$1.65M(+127.1%)
-
-
Dec 1985
-$6.08M(-258.5%)
-
-
Dec 1984
-$1.70M(-198.0%)
-
-
Dec 1983
$1.73M(-21.6%)
-
-
Dec 1982
$2.21M
-
-

FAQ

  • What is Rogers Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Rogers Corporation?
  • What is Rogers Corporation annual free cash flow year-on-year change?
  • What is Rogers Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Rogers Corporation?
  • What is Rogers Corporation quarterly free cash flow year-on-year change?
  • What is Rogers Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Rogers Corporation?
  • What is Rogers Corporation TTM free cash flow year-on-year change?

What is Rogers Corporation annual free cash flow?

The current annual free cash flow of ROG is $71.00M

What is the all-time high annual free cash flow for Rogers Corporation?

Rogers Corporation all-time high annual free cash flow is $124.67M

What is Rogers Corporation annual free cash flow year-on-year change?

Over the past year, ROG annual free cash flow has changed by -$3.40M (-4.57%)

What is Rogers Corporation quarterly free cash flow?

The current quarterly free cash flow of ROG is $21.20M

What is the all-time high quarterly free cash flow for Rogers Corporation?

Rogers Corporation all-time high quarterly free cash flow is $97.84M

What is Rogers Corporation quarterly free cash flow year-on-year change?

Over the past year, ROG quarterly free cash flow has changed by -$4.00M (-15.87%)

What is Rogers Corporation TTM free cash flow?

The current TTM free cash flow of ROG is $47.20M

What is the all-time high TTM free cash flow for Rogers Corporation?

Rogers Corporation all-time high TTM free cash flow is $160.12M

What is Rogers Corporation TTM free cash flow year-on-year change?

Over the past year, ROG TTM free cash flow has changed by -$56.66M (-54.55%)
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