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Rush Enterprises, Inc. (RUSHA) Cash from operations

annual CFO:

$619.55M+$323.84M(+109.51%)
December 31, 2024

Summary

  • As of today (August 18, 2025), RUSHA annual cash flow from operations is $619.55 million, with the most recent change of +$323.84 million (+109.51%) on December 31, 2024.
  • During the last 3 years, RUSHA annual CFO has risen by +$197.20 million (+46.69%).
  • RUSHA annual CFO is now -18.80% below its all-time high of $762.98 million, reached on December 31, 2020.

Performance

RUSHA Cash from operations Chart

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quarterly CFO:

$227.36M+$83.28M(+57.80%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RUSHA quarterly cash flow from operations is $227.36 million, with the most recent change of +$83.28 million (+57.80%) on June 30, 2025.
  • Over the past year, RUSHA quarterly CFO has dropped by -$43.20 million (-15.97%).
  • RUSHA quarterly CFO is now -41.95% below its all-time high of $391.66 million, reached on December 31, 2024.

Performance

RUSHA quarterly CFO Chart

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TTM CFO:

$874.85M-$43.20M(-4.71%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RUSHA TTM cash flow from operations is $874.85 million, with the most recent change of -$43.20 million (-4.71%) on June 30, 2025.
  • Over the past year, RUSHA TTM CFO has increased by +$587.13 million (+204.06%).
  • RUSHA TTM CFO is now -4.99% below its all-time high of $920.81 million, reached on June 30, 2020.

Performance

RUSHA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RUSHA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+109.5%-16.0%+204.1%
3 y3 years+46.7%+925.5%+273.6%
5 y5 years+47.1%-23.4%-5.0%

RUSHA Cash from operations 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-yearat high+110.4%-42.0%+238.2%-4.7%+2163.2%
5 y5-year-18.8%+110.4%-42.0%+238.2%-5.0%+2163.2%
alltimeall time-18.8%+861.4%-42.0%+238.2%-5.0%+550.4%

RUSHA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$227.36M(+57.8%)
$874.85M(-4.7%)
Mar 2025
-
$144.08M(-63.2%)
$918.06M(+50.6%)
Dec 2024
$619.55M(+109.5%)
$391.66M(+250.5%)
$609.43M(+101.5%)
Sep 2024
-
$111.74M(-58.7%)
$302.43M(+5.1%)
Jun 2024
-
$270.57M(-264.4%)
$287.73M(+644.3%)
Mar 2024
-
-$164.54M(-294.4%)
$38.66M(-86.6%)
Dec 2023
$295.71M(+0.4%)
$84.65M(-12.8%)
$288.70M(-8.4%)
Sep 2023
-
$97.04M(+351.4%)
$315.12M(-8.2%)
Jun 2023
-
$21.50M(-74.9%)
$343.19M(-0.2%)
Mar 2023
-
$85.50M(-23.0%)
$343.86M(+20.3%)
Dec 2022
$294.40M(-30.3%)
$111.08M(-11.2%)
$285.73M(+80.4%)
Sep 2022
-
$125.11M(+464.3%)
$158.35M(-32.4%)
Jun 2022
-
$22.17M(-19.0%)
$234.19M(-42.8%)
Mar 2022
-
$27.37M(-267.9%)
$409.57M(-3.0%)
Dec 2021
$422.35M(-44.6%)
-$16.30M(-108.1%)
$422.35M(-36.4%)
Sep 2021
-
$200.94M(+1.7%)
$663.79M(-0.2%)
Jun 2021
-
$197.56M(+392.2%)
$664.82M(-13.0%)
Mar 2021
-
$40.14M(-82.2%)
$764.19M(-13.0%)
Dec 2020
$762.98M(+81.1%)
$225.14M(+11.5%)
$877.94M(+1.5%)
Sep 2020
-
$201.98M(-32.0%)
$864.88M(-6.1%)
Jun 2020
-
$296.93M(+92.9%)
$920.81M(+43.0%)
Mar 2020
-
$153.89M(-27.4%)
$644.14M(+43.8%)
Dec 2019
$421.27M(+95.6%)
$212.08M(-17.8%)
$447.85M(+72.9%)
Sep 2019
-
$257.91M(+1173.4%)
$259.01M(<-9900.0%)
Jun 2019
-
$20.25M(-147.8%)
-$2.10M(-115.0%)
Mar 2019
-
-$42.40M(-282.4%)
$14.04M(-89.9%)
Dec 2018
$215.36M(+41.0%)
$23.24M(-825.2%)
$138.72M(+32.1%)
Sep 2018
-
-$3.21M(-108.8%)
$105.02M(-26.2%)
Jun 2018
-
$36.40M(-55.8%)
$142.33M(-27.6%)
Mar 2018
-
$82.28M(-887.1%)
$196.69M(+47.5%)
Dec 2017
$152.74M(-70.7%)
-$10.45M(-130.6%)
$133.38M(-51.3%)
Sep 2017
-
$34.11M(-62.4%)
$273.63M(-34.1%)
Jun 2017
-
$90.75M(+378.3%)
$414.94M(-4.2%)
Mar 2017
-
$18.97M(-85.4%)
$433.13M(-16.3%)
Dec 2016
$521.17M(+129.3%)
$129.80M(-26.0%)
$517.18M(-0.3%)
Sep 2016
-
$175.41M(+61.0%)
$518.48M(+36.6%)
Jun 2016
-
$108.94M(+5.7%)
$379.55M(-13.5%)
Mar 2016
-
$103.03M(-21.4%)
$438.80M(+79.6%)
Dec 2015
$227.25M(+155.5%)
$131.10M(+259.4%)
$244.25M(+156.2%)
Sep 2015
-
$36.48M(-78.3%)
$95.33M(+1.4%)
Jun 2015
-
$168.19M(-283.8%)
$94.03M(-572.6%)
Mar 2015
-
-$91.52M(+413.2%)
-$19.90M(-145.2%)
Dec 2014
$88.94M(-48.7%)
-$17.83M(-150.7%)
$44.07M(-72.9%)
Sep 2014
-
$35.19M(-35.2%)
$162.84M(+4.9%)
Jun 2014
-
$54.26M(-297.0%)
$155.22M(+110.8%)
Mar 2014
-
-$27.55M(-127.3%)
$73.64M(-54.1%)
Dec 2013
$173.49M(-20.9%)
$100.94M(+266.2%)
$160.44M(-16.5%)
Sep 2013
-
$27.56M(-200.9%)
$192.13M(-40.0%)
Jun 2013
-
-$27.31M(-146.1%)
$320.01M(-14.5%)
Mar 2013
-
$59.25M(-55.3%)
$374.29M(+102.5%)
Dec 2012
$219.34M(-369.6%)
$132.62M(-14.7%)
$184.83M(+766.3%)
Sep 2012
-
$155.45M(+476.3%)
$21.34M(-114.4%)
Jun 2012
-
$26.97M(-120.7%)
-$148.60M(-23.5%)
Mar 2012
-
-$130.21M(+321.8%)
-$194.25M(+138.7%)
Dec 2011
-$81.37M(-222.5%)
-$30.87M(+113.1%)
-$81.37M(-513.4%)
Sep 2011
-
-$14.49M(-22.5%)
$19.68M(-21.1%)
Jun 2011
-
-$18.68M(+7.8%)
$24.94M(-59.0%)
Mar 2011
-
-$17.33M(-124.7%)
$60.78M(-8.5%)
Dec 2010
$66.43M
$70.18M(-860.0%)
$66.43M(+319.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$9.23M(-153.8%)
$15.84M(-79.6%)
Jun 2010
-
$17.17M(-247.0%)
$77.79M(-19.6%)
Mar 2010
-
-$11.68M(-159.6%)
$96.79M(-35.6%)
Dec 2009
$150.29M(+80.9%)
$19.59M(-62.8%)
$150.29M(+1.7%)
Sep 2009
-
$52.71M(+45.7%)
$147.74M(+19.6%)
Jun 2009
-
$36.17M(-13.5%)
$123.54M(-9.5%)
Mar 2009
-
$41.83M(+145.6%)
$136.53M(+64.4%)
Dec 2008
$83.06M(-67.9%)
$17.03M(-40.3%)
$83.06M(-37.3%)
Sep 2008
-
$28.51M(-42.0%)
$132.50M(-42.6%)
Jun 2008
-
$49.16M(-522.3%)
$231.01M(+8.9%)
Mar 2008
-
-$11.64M(-117.5%)
$212.19M(-18.0%)
Dec 2007
$258.70M(-3870.1%)
$66.47M(-47.7%)
$258.70M(+25.5%)
Sep 2007
-
$127.03M(+318.7%)
$206.20M(+207.0%)
Jun 2007
-
$30.34M(-13.0%)
$67.18M(>+9900.0%)
Mar 2007
-
$34.87M(+149.6%)
$626.00K(-109.1%)
Dec 2006
-$6.86M(-86.8%)
$13.97M(-216.4%)
-$6.86M(-71.7%)
Sep 2006
-
-$12.00M(-66.9%)
-$24.29M(-463.5%)
Jun 2006
-
-$36.21M(-232.3%)
$6.68M(-70.5%)
Mar 2006
-
$27.38M(-891.7%)
$22.62M(-143.4%)
Dec 2005
-$52.16M(+824.5%)
-$3.46M(-118.2%)
-$52.16M(-0.9%)
Sep 2005
-
$18.97M(-193.6%)
-$52.63M(-28.9%)
Jun 2005
-
-$20.27M(-57.2%)
-$73.98M(+102.8%)
Mar 2005
-
-$47.40M(+1105.8%)
-$36.48M(+546.6%)
Dec 2004
-$5.64M(-134.5%)
-$3.93M(+65.7%)
-$5.64M(-154.8%)
Sep 2004
-
-$2.37M(-113.8%)
$10.29M(+40.1%)
Jun 2004
-
$17.22M(-204.0%)
$7.34M(-170.1%)
Mar 2004
-
-$16.56M(-238.0%)
-$10.48M(-164.2%)
Dec 2003
$16.33M(+2.3%)
$12.00M(-325.7%)
$16.33M(-51.5%)
Sep 2003
-
-$5.32M(+789.1%)
$33.66M(+42.4%)
Jun 2003
-
-$598.00K(-105.8%)
$23.64M(-2.0%)
Mar 2003
-
$10.25M(-65.1%)
$24.11M(+51.0%)
Dec 2002
$15.97M(-82.1%)
$29.32M(-291.2%)
$15.97M(+3983.9%)
Sep 2002
-
-$15.34M(>+9900.0%)
$391.00K(-99.0%)
Jun 2002
-
-$126.00K(-106.0%)
$37.77M(-47.2%)
Mar 2002
-
$2.11M(-84.7%)
$71.48M(-19.7%)
Dec 2001
$89.01M(+253.5%)
$13.75M(-37.6%)
$89.01M(-10.0%)
Sep 2001
-
$22.04M(-34.4%)
$98.91M(+45.5%)
Jun 2001
-
$33.59M(+71.1%)
$68.00M(+13.0%)
Mar 2001
-
$19.63M(-17.0%)
$60.18M(+139.0%)
Dec 2000
$25.18M(-190.5%)
$23.65M(-366.3%)
$25.18M(-330.2%)
Sep 2000
-
-$8.88M(-134.5%)
-$10.94M(-285.9%)
Jun 2000
-
$25.77M(-267.8%)
$5.88M(-120.2%)
Mar 2000
-
-$15.36M(+23.2%)
-$29.15M(+4.7%)
Dec 1999
-$27.83M(-4738.8%)
-$12.47M(-257.1%)
-$27.83M(+34.7%)
Sep 1999
-
$7.94M(-185.8%)
-$20.67M(+2.7%)
Jun 1999
-
-$9.26M(-34.1%)
-$20.13M(-422.1%)
Mar 1999
-
-$14.04M(+164.8%)
$6.25M(+897.0%)
Dec 1998
$600.00K(-93.5%)
-$5.30M(-162.6%)
$627.00K(-80.6%)
Sep 1998
-
$8.47M(-50.5%)
$3.23M(-196.6%)
Jun 1998
-
$17.13M(-187.1%)
-$3.34M(-87.7%)
Mar 1998
-
-$19.67M(+628.5%)
-$27.17M(-392.1%)
Dec 1997
$9.30M(+9200.0%)
-$2.70M(-242.1%)
$9.30M(-26.2%)
Sep 1997
-
$1.90M(-128.4%)
$12.60M(+41.6%)
Jun 1997
-
-$6.70M(-139.9%)
$8.90M(-50.0%)
Mar 1997
-
$16.80M(+2700.0%)
$17.80M(>+9900.0%)
Dec 1996
$100.00K(-101.9%)
$600.00K(-133.3%)
$100.00K(-120.0%)
Sep 1996
-
-$1.80M(-181.8%)
-$500.00K(-138.5%)
Jun 1996
-
$2.20M(-344.4%)
$1.30M(-244.4%)
Mar 1996
-
-$900.00K
-$900.00K
Dec 1995
-$5.40M
-
-

FAQ

  • What is Rush Enterprises, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Rush Enterprises, Inc.?
  • What is Rush Enterprises, Inc. annual CFO year-on-year change?
  • What is Rush Enterprises, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rush Enterprises, Inc.?
  • What is Rush Enterprises, Inc. quarterly CFO year-on-year change?
  • What is Rush Enterprises, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Rush Enterprises, Inc.?
  • What is Rush Enterprises, Inc. TTM CFO year-on-year change?

What is Rush Enterprises, Inc. annual cash flow from operations?

The current annual CFO of RUSHA is $619.55M

What is the all time high annual CFO for Rush Enterprises, Inc.?

Rush Enterprises, Inc. all-time high annual cash flow from operations is $762.98M

What is Rush Enterprises, Inc. annual CFO year-on-year change?

Over the past year, RUSHA annual cash flow from operations has changed by +$323.84M (+109.51%)

What is Rush Enterprises, Inc. quarterly cash flow from operations?

The current quarterly CFO of RUSHA is $227.36M

What is the all time high quarterly CFO for Rush Enterprises, Inc.?

Rush Enterprises, Inc. all-time high quarterly cash flow from operations is $391.66M

What is Rush Enterprises, Inc. quarterly CFO year-on-year change?

Over the past year, RUSHA quarterly cash flow from operations has changed by -$43.20M (-15.97%)

What is Rush Enterprises, Inc. TTM cash flow from operations?

The current TTM CFO of RUSHA is $874.85M

What is the all time high TTM CFO for Rush Enterprises, Inc.?

Rush Enterprises, Inc. all-time high TTM cash flow from operations is $920.81M

What is Rush Enterprises, Inc. TTM CFO year-on-year change?

Over the past year, RUSHA TTM cash flow from operations has changed by +$587.13M (+204.06%)
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