Rush Enterprises, Inc. company logo
Rush Enterprises, Inc. logo

Rush Enterprises, Inc. (RUSHA) Free Cash Flow

Annual FCF

$186.50M$259.67M+354.90%

Summary

Current Value
As of today, RUSHA annual free cash flow is $186.50M, up +354.90% on
Historical Performance
RUSHA annual free cash flow is down -26.91% over the past 3 years, and up +45.96% over the past 5 years
All-Time High Comparison
RUSHA annual free cash flow is currently -70.24% below its historical high of $626.78M set on
3-Year Low Comparison
RUSHA annual free cash flow is +354.90% above its 3-year low of -$73.17M reached on
Sector Comparison
RUSHA annual free cash flow is higher than 72.34% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RUSHA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$186.50M+354.9%-26.9%+46.0%+86.9%
Quarterly Free Cash Flow$279.55M+1500.2%+389.7%+58.5%+1204.1%
TTM Free Cash Flow$691.57M+947.4%+1219.9%-0.4%+1593.3%
Price$59.03+1.4%+71.0%+98.9%+589.3%
Annual Cash From Operations$619.55M+109.5%+46.7%+47.1%+312.2%
Annual CAPEX$433.05M+17.4%+159.0%+47.5%+757.8%
Annual Dividends Paid$55.51M+9.7%+35.2%+203.0%+100.0%
Annual Net Income$304.97M-12.4%+26.3%+115.4%+5083.0%
Annual Revenue$7.80B-1.5%+52.3%+34.3%+529.8%

Free Cash Flow Highs

RUSHA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$186.50Mat high
5Y$626.78MN/A-70.2%
All$626.78M-70.2%

Free Cash Flow Lows

RUSHA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$73.17M+354.9%
5Y-$73.17M+354.9%
All-$229.91M+181.1%

Free Cash Flow History

YearValueChange
$186.50M+354.9%
-$73.17M-242.5%
$51.34M-79.9%
$255.17M-59.3%
$626.78M+390.5%
$127.78M+658.1%
-$22.90M+60.0%
-$57.18M-117.6%
$324.21M+330.7%
-$140.54M+18.2%
-$171.88M-849.8%
-$18.10M-137.4%
$48.39M+121.0%
-$229.91M-1,186.6%
-$17.87M-117.9%
YearValueChange
$99.81M+569.9%
$14.90M-92.3%
$193.43M+257.3%
-$122.97M-4.2%
-$117.96M-134.9%
-$50.21M-1,956.9%
-$2.44M-337.5%
-$558.00K-100.8%
$68.28M+532.4%
-$15.79M+82.1%
-$88.16M-185.3%
-$30.90M-3,333.3%
-$900.00K+89.3%
-$8.40M+28.2%
-$11.70M-

FAQ

  • What is the current annual free cash flow of RUSHA?

    As of today, RUSHA annual free cash flow is $186.50M

  • What is 1-year change in RUSHA annual free cash flow?

    RUSHA annual free cash flow is up +354.90% year-over-year

  • What is 3-year change in RUSHA annual free cash flow?

    RUSHA annual free cash flow is down -26.91% over the past 3 years

  • How far is RUSHA annual free cash flow from its all-time high?

    RUSHA annual free cash flow is currently -70.24% below its historical high of $626.78M set on December 31, 2020

  • How does RUSHA annual free cash flow rank versus sector peers?

    RUSHA annual free cash flow is higher than 72.34% of companies in Consumer Cyclical sector

  • When is RUSHA next annual earnings release?

    The next annual earnings release for RUSHA is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. RUSHA Official Website www.rushenterprises.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012019/000143774925032214/0001437749-25-032214-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012019/000143774925004794/0001437749-25-004794-index.htm
  4. RUSHA Profile on Yahoo Finance finance.yahoo.com/quote/RUSHA
  5. RUSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rusha