ROG logo

Rogers (ROG) Free cash flow

annual FCF:

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

Summary

  • As of today (May 30, 2025), 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 FCF has risen by +$17.70 million (+33.21%).
  • ROG annual FCF is now -43.05% below its all-time high of $124.67 million, reached on December 31, 2020.

Performance

ROG Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherROGcash flow metrics

quarterly FCF:

$2.10M-$16.20M(-88.52%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ROG quarterly free cash flow is $2.10 million, with the most recent change of -$16.20 million (-88.52%) on March 31, 2025.
  • Over the past year, ROG quarterly FCF has dropped by -$16.60 million (-88.77%).
  • ROG quarterly FCF is now -97.85% below its all-time high of $97.87 million, reached on December 31, 2022.

Performance

ROG quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherROGcash flow metrics

TTM FCF:

$54.40M-$16.60M(-23.38%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ROG TTM free cash flow is $54.40 million, with the most recent change of -$16.60 million (-23.38%) on March 31, 2025.
  • Over the past year, ROG TTM FCF has dropped by -$53.30 million (-49.49%).
  • ROG TTM FCF is now -66.02% below its all-time high of $160.12 million, reached on March 31, 2021.

Performance

ROG TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherROGcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

ROG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.6%-88.8%-49.5%
3 y3 years+33.2%+105.0%+352.0%
5 y5 years-35.3%+183.1%-47.1%

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
3 y3-year-4.6%+459.1%-97.8%+105.0%-55.7%+157.5%
5 y5-year-43.0%+459.1%-97.8%+105.0%-66.0%+157.5%
alltimeall time-43.0%+663.5%-97.8%+105.0%-66.0%+157.5%

ROG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.10M(-88.5%)
$54.40M(-23.4%)
Dec 2024
$71.00M(-4.6%)
$18.30M(-27.4%)
$71.00M(-30.5%)
Sep 2024
-
$25.20M(+186.4%)
$102.10M(-9.2%)
Jun 2024
-
$8.80M(-52.9%)
$112.40M(+4.4%)
Mar 2024
-
$18.70M(-62.1%)
$107.70M(+44.8%)
Dec 2023
$74.40M(+485.8%)
$49.40M(+39.2%)
$74.40M(-39.4%)
Sep 2023
-
$35.50M(+765.9%)
$122.87M(+83.2%)
Jun 2023
-
$4.10M(-128.1%)
$67.08M(+67.4%)
Mar 2023
-
-$14.60M(-114.9%)
$40.07M(+215.5%)
Dec 2022
$12.70M(-76.2%)
$97.87M(-582.5%)
$12.70M(-113.4%)
Sep 2022
-
-$20.29M(-11.5%)
-$94.57M(+67.8%)
Jun 2022
-
-$22.91M(-45.4%)
-$56.37M(+161.1%)
Mar 2022
-
-$41.97M(+346.3%)
-$21.59M(-140.5%)
Dec 2021
$53.30M(-57.2%)
-$9.40M(-152.5%)
$53.30M(-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(+456.8%)
$32.88M(-1.5%)
$109.73M(+10.1%)
Sep 2019
-
$33.37M(-14.6%)
$99.68M(+64.7%)
Jun 2019
-
$39.06M(+785.2%)
$60.54M(+147.4%)
Mar 2019
-
$4.41M(-80.7%)
$24.47M(+24.2%)
Dec 2018
$19.70M(-82.4%)
$22.84M(-495.5%)
$19.70M(-25.5%)
Sep 2018
-
-$5.77M(-292.8%)
$26.46M(-55.6%)
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(+185.2%)
Jun 2012
-
-$259.00K(-95.8%)
$3.44M(-74.2%)
Mar 2012
-
-$6.21M(-157.6%)
$13.35M(-399.7%)
Dec 2011
-$4.46M(-113.3%)
$10.77M(-1357.8%)
-$4.46M(-212.3%)
Sep 2011
-
-$856.00K(-108.9%)
$3.97M(-44.6%)
Jun 2011
-
$9.65M(-140.2%)
$7.16M(-505.5%)
Mar 2011
-
-$24.01M(-225.1%)
-$1.76M(-105.3%)
Dec 2010
$33.52M(-453.9%)
$19.19M(+721.8%)
$33.52M(+22.3%)
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(+10.1%)
Sep 2009
-
$3.60M(-596.7%)
-$8.61M(-19.0%)
Jun 2009
-
-$724.00K(-97.2%)
-$10.63M(-227.5%)
Mar 2009
-
-$25.43M(-282.3%)
$8.33M(-82.7%)
Dec 2008
$48.28M(+30.7%)
$13.95M(+784.9%)
$48.28M(-21.0%)
Sep 2008
-
$1.58M(-91.4%)
$61.14M(-8.4%)
Jun 2008
-
$18.23M(+25.6%)
$66.78M(+12.3%)
Mar 2008
-
$14.52M(-45.8%)
$59.45M(+61.0%)
Dec 2007
$36.92M
$26.81M(+271.5%)
$36.92M(+212.9%)
Sep 2007
-
$7.21M(-33.8%)
$11.80M(>+9900.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$10.90M(-236.3%)
$11.00K(-100.4%)
Mar 2007
-
-$8.00M(-575.1%)
-$2.75M(-125.5%)
Dec 2006
$10.82M(-45.6%)
$1.68M(-136.8%)
$10.82M(-63.3%)
Sep 2006
-
-$4.58M(-156.2%)
$29.48M(-6.7%)
Jun 2006
-
$8.14M(+46.0%)
$31.61M(+38.3%)
Mar 2006
-
$5.57M(-72.6%)
$22.86M(+15.0%)
Dec 2005
$19.88M(+579.3%)
$20.35M(-929.2%)
$19.88M(+89.7%)
Sep 2005
-
-$2.45M(+302.3%)
$10.48M(+25.2%)
Jun 2005
-
-$610.00K(-123.5%)
$8.37M(+21.8%)
Mar 2005
-
$2.60M(-76.3%)
$6.88M(+135.0%)
Dec 2004
$2.93M(-75.0%)
$10.95M(-339.8%)
$2.93M(-42.2%)
Sep 2004
-
-$4.57M(+116.8%)
$5.06M(-41.6%)
Jun 2004
-
-$2.11M(+56.0%)
$8.66M(-39.1%)
Mar 2004
-
-$1.35M(-110.3%)
$14.22M(+21.4%)
Dec 2003
$11.71M(+250.1%)
$13.08M(-1459.9%)
$11.71M(-224.3%)
Sep 2003
-
-$962.00K(-127.9%)
-$9.42M(+255.1%)
Jun 2003
-
$3.45M(-189.4%)
-$2.65M(-148.1%)
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(-93.4%)
$4.94M(-278.7%)
$970.00K(-144.7%)
Sep 2000
-
-$2.76M(-183.1%)
-$2.17M(-149.3%)
Jun 2000
-
$3.33M(-173.4%)
$4.39M(-53.6%)
Mar 2000
-
-$4.53M(-351.7%)
$9.47M(-35.1%)
Dec 1999
$14.60M(-215.9%)
$1.80M(-52.6%)
$14.60M(+37.7%)
Sep 1999
-
$3.80M(-54.8%)
$10.60M(+112.0%)
Jun 1999
-
$8.40M(+1300.0%)
$5.00M(-170.4%)
Mar 1999
-
$600.00K(-127.3%)
-$7.10M(-43.7%)
Dec 1998
-$12.60M(-940.0%)
-$2.20M(+22.2%)
-$12.60M(+21.2%)
Sep 1998
-
-$1.80M(-51.4%)
-$10.40M(-3.7%)
Jun 1998
-
-$3.70M(-24.5%)
-$10.80M(+125.0%)
Mar 1998
-
-$4.90M(<-9900.0%)
-$4.80M(-420.0%)
Dec 1997
$1.50M(-81.3%)
$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
$8.00M(+166.7%)
$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
$3.00M(-68.4%)
$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
$9.50M(+187.9%)
$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
$3.30M(-200.0%)
$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
-$3.30M(+3200.0%)
$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
-$100.00K(-91.7%)
-$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
-$1.20M(-233.3%)
-$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
$900.00K
-
-

FAQ

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

What is Rogers annual free cash flow?

The current annual FCF of ROG is $71.00M

What is the all time high annual FCF for Rogers?

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

What is Rogers annual FCF year-on-year change?

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

What is Rogers quarterly free cash flow?

The current quarterly FCF of ROG is $2.10M

What is the all time high quarterly FCF for Rogers?

Rogers all-time high quarterly free cash flow is $97.87M

What is Rogers quarterly FCF year-on-year change?

Over the past year, ROG quarterly free cash flow has changed by -$16.60M (-88.77%)

What is Rogers TTM free cash flow?

The current TTM FCF of ROG is $54.40M

What is the all time high TTM FCF for Rogers?

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

What is Rogers TTM FCF year-on-year change?

Over the past year, ROG TTM free cash flow has changed by -$53.30M (-49.49%)
On this page