Rogers Corporation
ROGNYSETechnology● Active
$146.55
+$5.63(+3.99%)
Market Cap$2.6B
P/E Ratio—
52W High$155.67
52W Low$61.17
Rogers Corporation (ROG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | $0.03B | $0.06B | $0.12B | $0.11B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | $0.03B | $0.05B | ($0.01B) | ($0.09B) | ($0.04B) |
| Net Cash from Operations | $0.10B | $0.13B | $0.13B | $0.13B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.06B) | ($0.06B) | ($0.12B) | ($0.07B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.05B) | ($0.05B) | ($0.11B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.02B) | $0.00B | ($0.03B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.03B) | ($0.19B) | $0.02B | $0.16B |
| Net Cash from Financing | ($0.05B) | ($0.05B) | ($0.19B) | ($0.01B) | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.07B | $0.07B | $0.01B | $0.05B |
| FCF Margin %(computed) | 8.77% | 8.55% | 8.19% | 1.31% | 5.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rogers Corporation data
About Rogers Corporation (ROG) Cash Flow Statement
Rogers Corporation generated operating cash flow of $0.10B and free cash flow of $0.07B for 2025 — a FCF margin of 8.77%. Capital expenditure was ($0.03B).
Frequently asked questions
ROG · 4 questionsRogers Corporation generated free cash flow of $0.07B for 2025, up 0.1% year-over-year.
ROG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10