Annual FCF
$71.00M$3.40M-4.57%
Summary
- Current Value
- As of today, ROG annual free cash flow is $71.00M, down -4.57% on
- Historical Performance
- ROG annual free cash flow is up +33.36% over the past 3 years, and down -35.29% over the past 5 years
- All-Time High Comparison
- ROG annual free cash flow is currently -43.05% below its historical high of $124.67M set on
- 3-Year Low Comparison
- ROG annual free cash flow is +460.25% above its 3-year low of $12.67M reached on an earlier date
- Sector Comparison
- ROG annual free cash flow is higher than 64.71% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $71.00M | -4.6% | +33.4% | -35.3% | +849.5% | |
| Quarterly Free Cash Flow | $21.20M | -15.9% | +204.5% | -55.8% | +807.9% | |
| TTM Free Cash Flow | $47.20M | -54.5% | +149.9% | -59.9% | +72.2% | |
| Price | $93.10 | -7.8% | -22.0% | -47.3% | +126.1% | |
| Annual Cash From Operations | $127.10M | -3.3% | +2.2% | -21.2% | +4762.3% | |
| Annual CAPEX | $56.10M | -1.6% | -21.1% | +8.7% | +364.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $26.10M | -53.9% | -75.9% | -44.8% | +141.5% | |
| Annual Revenue | $830.10M | -8.6% | -11.0% | -7.6% | +184.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.40M | -4.6% | |
| 5Y | $124.67M | N/A | -43.0% |
| All | $124.67M | -43.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.67M | N/A | +460.3% |
| 5Y | $12.67M | +460.3% | |
| All | -$23.73M | +399.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ROG?
As of today, ROG annual free cash flow is $71.00M
What is 1-year change in ROG annual free cash flow?
ROG annual free cash flow is down -4.57% year-over-year
What is 3-year change in ROG annual free cash flow?
ROG annual free cash flow is up +33.36% over the past 3 years
How far is ROG annual free cash flow from its all-time high?
ROG annual free cash flow is currently -43.05% below its historical high of $124.67M set on December 31, 2020
How does ROG annual free cash flow rank versus sector peers?
ROG annual free cash flow is higher than 64.71% of companies in Technology sector
When is ROG next annual earnings release?
The next annual earnings release for ROG is on
Quarterly FCF
$21.20M$15.60M+278.57%
Summary
- Current Value
- As of today, ROG quarterly free cash flow is $21.20M, up +278.57% on
- Historical Performance
- ROG quarterly free cash flow is down -15.87% year-over-year, and up +204.51% over the past 3 years
- All-Time High Comparison
- ROG quarterly free cash flow is currently -78.33% below its historical high of $97.84M set on
- 3-Year Low Comparison
- ROG quarterly free cash flow is +245.45% above its 3-year low of -$14.58M reached on
- Sector Comparison
- ROG quarterly free cash flow is higher than 60.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $21.20M | +278.6% | -15.9% | +204.5% | -55.8% | |
| Annual Free Cash Flow | $71.00M | – | -4.6% | +33.4% | -35.3% | |
| TTM Free Cash Flow | $47.20M | -7.8% | -54.5% | +149.9% | -59.9% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| Quarterly Cash From Operations | $28.90M | +111.0% | -31.8% | +113.9% | -50.8% | |
| Quarterly CAPEX | $7.70M | -4.9% | -55.2% | -77.2% | -28.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $8.60M | +111.7% | -19.6% | -42.0% | +22.8% | |
| Quarterly Revenue | $216.00M | +6.5% | +2.7% | -12.6% | +7.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.20M | at high | |
| 3Y | $97.84M | N/A | -78.3% |
| 5Y | $97.84M | -78.3% | |
| All | $97.84M | -78.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10M | +909.5% | |
| 3Y | -$14.58M | +245.4% | |
| 5Y | -$41.97M | +150.5% | |
| All | -$49.21M | +143.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROG?
As of today, ROG quarterly free cash flow is $21.20M
What is ROG quarterly free cash flow most recent change?
ROG quarterly free cash flow was up +278.57% on September 30, 2025
What is 1-year change in ROG quarterly free cash flow?
ROG quarterly free cash flow is down -15.87% year-over-year
How far is ROG quarterly free cash flow from its all-time high?
ROG quarterly free cash flow is currently -78.33% below its historical high of $97.84M set on December 31, 2022
How does ROG quarterly free cash flow rank versus sector peers?
ROG quarterly free cash flow is higher than 60.29% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
TTM FCF
$47.20M$4.00M-7.81%
Summary
- Current Value
- As of today, ROG TTM free cash flow is $47.20M, down -7.81% on
- Historical Performance
- ROG TTM free cash flow is down -54.55% year-over-year, and up +149.88% over the past 3 years
- All-Time High Comparison
- ROG TTM free cash flow is currently -70.52% below its historical high of $160.12M set on
- 3-Year Low Comparison
- ROG TTM free cash flow is +272.45% above its 3-year low of $12.67M reached on an earlier date
- Sector Comparison
- ROG TTM free cash flow is higher than 53.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $47.20M | -7.8% | -54.5% | +149.9% | -59.9% | |
| Annual Free Cash Flow | $71.00M | – | -4.6% | +33.4% | -35.3% | |
| Quarterly Free Cash Flow | $21.20M | +278.6% | -15.9% | +204.5% | -55.8% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| TTM Cash From Operations | $88.00M | -13.3% | -47.3% | +338.2% | -44.8% | |
| TTM CAPEX | $40.80M | -18.9% | -35.4% | -64.4% | -2.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$66.90M | -3.2% | -234.3% | -192.3% | -1210.4% | |
| TTM Revenue | $801.50M | +0.7% | -4.9% | -18.0% | +2.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.00M | N/A | -33.5% |
| 3Y | $121.08M | -61.0% | |
| 5Y | $160.12M | -70.5% | |
| All | $160.12M | -70.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.20M | at low | |
| 3Y | $12.67M | N/A | +272.4% |
| 5Y | -$94.63M | +149.9% | |
| All | -$94.63M | +149.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROG?
As of today, ROG TTM free cash flow is $47.20M
What is ROG TTM free cash flow most recent change?
ROG TTM free cash flow was down -7.81% on September 30, 2025
What is 1-year change in ROG TTM free cash flow?
ROG TTM free cash flow is down -54.55% year-over-year
How far is ROG TTM free cash flow from its all-time high?
ROG TTM free cash flow is currently -70.52% below its historical high of $160.12M set on March 31, 2021
How does ROG TTM free cash flow rank versus sector peers?
ROG TTM free cash flow is higher than 53.86% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
Free Cash Flow Formula
FCF = −
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