Annual CFO
$619.55M$323.84M+109.51%
Summary
- Current Value
- As of today, RUSHA annual cash from operations is $619.55M, up +109.51% on
- Historical Performance
- RUSHA annual cash from operations is up +46.69% over the past 3 years, and up +47.07% over the past 5 years
- All-Time High Comparison
- RUSHA annual cash from operations is currently -18.80% below its historical high of $762.98M set on
- 3-Year Low Comparison
- RUSHA annual cash from operations is +110.44% above its 3-year low of $294.40M reached on an earlier date
- Sector Comparison
- RUSHA annual cash from operations is higher than 80.24% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $619.55M | +109.5% | +46.7% | +47.1% | +312.2% | |
| Quarterly Cash From Operations | $376.11M | +236.6% | +200.6% | +86.2% | +4172.6% | |
| TTM Cash From Operations | $1.14B | +276.7% | +619.4% | +31.7% | +7093.4% | |
| Price | $59.03 | +1.4% | +71.0% | +98.9% | +589.3% | |
| Annual Cash From Investing | -$445.58M | -15.1% | -2.9% | -39.0% | -795.5% | |
| Annual Cash From Financing | -$129.32M | -274.9% | +15.7% | -154.0% | -32.2% | |
| Annual Free Cash Flow | $186.50M | +354.9% | -26.9% | +46.0% | +86.9% | |
| Annual CAPEX | $433.05M | +17.4% | +159.0% | +47.5% | +757.8% | |
| Annual Net Income | $304.97M | -12.4% | +26.3% | +115.4% | +5083.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $619.55M | at high | |
| 5Y | $762.98M | N/A | -18.8% |
| All | $762.98M | -18.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.40M | N/A | +110.4% |
| 5Y | $294.40M | +110.4% | |
| All | -$81.37M | +861.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RUSHA?
As of today, RUSHA annual cash from operations is $619.55M
What is 1-year change in RUSHA annual cash from operations?
RUSHA annual cash from operations is up +109.51% year-over-year
What is 3-year change in RUSHA annual cash from operations?
RUSHA annual cash from operations is up +46.69% over the past 3 years
How far is RUSHA annual cash from operations from its all-time high?
RUSHA annual cash from operations is currently -18.80% below its historical high of $762.98M set on December 31, 2020
How does RUSHA annual cash from operations rank versus sector peers?
RUSHA annual cash from operations is higher than 80.24% of companies in Consumer Cyclical sector
When is RUSHA next annual earnings release?
The next annual earnings release for RUSHA is on
Quarterly CFO
$376.11M$148.74M+65.42%
Summary
- Current Value
- As of today, RUSHA quarterly cash from operations is $376.11M, up +65.42% on
- Historical Performance
- RUSHA quarterly cash from operations is up +236.58% year-over-year, and up +200.62% over the past 3 years
- All-Time High Comparison
- RUSHA quarterly cash from operations is currently -3.97% below its historical high of $391.66M set on
- 3-Year Low Comparison
- RUSHA quarterly cash from operations is +328.58% above its 3-year low of -$164.54M reached on
- Sector Comparison
- RUSHA quarterly cash from operations is higher than 89.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $376.11M | +65.4% | +236.6% | +200.6% | +86.2% | |
| Annual Cash From Operations | $619.55M | – | +109.5% | +46.7% | +47.1% | |
| TTM Cash From Operations | $1.14B | +30.2% | +276.7% | +619.4% | +31.7% | |
| Price | $59.03 | +13.6% | +1.4% | +71.0% | +98.9% | |
| Quarterly Cash From Investing | -$98.00M | +27.8% | +32.3% | -32.5% | -299.7% | |
| Quarterly Cash From Financing | -$247.01M | -125.5% | -586.8% | -415.4% | -85.1% | |
| Quarterly Free Cash Flow | $279.55M | +146.3% | +1500.2% | +389.7% | +58.5% | |
| Quarterly CAPEX | $96.55M | -15.2% | -26.7% | +42.0% | +277.1% | |
| Quarterly Net Income | $67.74M | -7.2% | -14.7% | -25.3% | +99.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $391.66M | N/A | -4.0% |
| 3Y | $391.66M | -4.0% | |
| 5Y | $391.66M | -4.0% | |
| All | $391.66M | -4.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.08M | +161.0% | |
| 3Y | -$164.54M | +328.6% | |
| 5Y | -$164.54M | +328.6% | |
| All | -$164.54M | +328.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RUSHA?
As of today, RUSHA quarterly cash from operations is $376.11M
What is RUSHA quarterly cash from operations most recent change?
RUSHA quarterly cash from operations was up +65.42% on September 30, 2025
What is 1-year change in RUSHA quarterly cash from operations?
RUSHA quarterly cash from operations is up +236.58% year-over-year
How far is RUSHA quarterly cash from operations from its all-time high?
RUSHA quarterly cash from operations is currently -3.97% below its historical high of $391.66M set on December 31, 2024
How does RUSHA quarterly cash from operations rank versus sector peers?
RUSHA quarterly cash from operations is higher than 89.52% of companies in Consumer Cyclical sector
When is RUSHA next earnings release?
The next earnings release for RUSHA is on
TTM CFO
$1.14B$264.36M+30.22%
Summary
- Current Value
- As of today, RUSHA TTM cash from operations is $1.14B, up +30.22% on
- Historical Performance
- RUSHA TTM cash from operations is up +276.69% year-over-year, and up +619.42% over the past 3 years
- All-Time High Comparison
- RUSHA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RUSHA TTM cash from operations is +2847.13% above its 3-year low of $38.66M reached on
- Sector Comparison
- RUSHA TTM cash from operations is higher than 86.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.14B | +30.2% | +276.7% | +619.4% | +31.7% | |
| Annual Cash From Operations | $619.55M | – | +109.5% | +46.7% | +47.1% | |
| Quarterly Cash From Operations | $376.11M | +65.4% | +236.6% | +200.6% | +86.2% | |
| Price | $59.03 | +13.6% | +1.4% | +71.0% | +98.9% | |
| TTM Cash From Investing | -$469.97M | +9.0% | -16.9% | +2.0% | -192.6% | |
| TTM Cash From Financing | -$612.18M | -94.7% | -761.5% | -317.4% | -15.3% | |
| TTM Free Cash Flow | $691.57M | +76.4% | +947.4% | +1219.9% | -0.4% | |
| TTM CAPEX | $447.64M | -7.3% | +16.6% | +103.4% | +162.2% | |
| TTM Net Income | $276.62M | -4.0% | -10.1% | -23.7% | +183.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $609.43M | N/A | +86.9% |
| 3Y | $38.66M | +2847.1% | |
| 5Y | $38.66M | +2847.1% | |
| All | -$194.25M | +686.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RUSHA?
As of today, RUSHA TTM cash from operations is $1.14B
What is RUSHA TTM cash from operations most recent change?
RUSHA TTM cash from operations was up +30.22% on September 30, 2025
What is 1-year change in RUSHA TTM cash from operations?
RUSHA TTM cash from operations is up +276.69% year-over-year
How far is RUSHA TTM cash from operations from its all-time high?
RUSHA TTM cash from operations is currently at its all-time high
How does RUSHA TTM cash from operations rank versus sector peers?
RUSHA TTM cash from operations is higher than 86.29% of companies in Consumer Cyclical sector
When is RUSHA next earnings release?
The next earnings release for RUSHA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RUSHA Official Website www.rushenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012019/000143774925032214/0001437749-25-032214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012019/000143774925004794/0001437749-25-004794-index.htm
- RUSHA Profile on Yahoo Finance finance.yahoo.com/quote/RUSHA
- RUSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rusha