Rush Enterprises, Inc.

RUSHANASDAQConsumer Cyclical● Active

$67.76

+$0.74(+1.10%)

Market Cap$5.3B

P/E Ratio—

52W High$76.99

52W Low$45.67

Avg Volume439K

Open$67.17

Beta0.90

Free Cash Flow Financials Revenue

Rush Enterprises, Inc. (RUSHA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RUSHA · free cash flow · updated Jun 8, 2026

Core FCF metrics

RUSHA · FCF · TTM · margin & CAGR

Free cash flow was $573.3M for FY2025 (fiscal year ending 2025-12-31), up 207.4% year-over-year The FCF margin was 7.7%. Five-year CAGR stands at -1.8%.

FY2025 Free Cash Flow$573.3M▲ +207.4% YoY

Trailing 12M (TTM)$188.3Mtrailing 4 quarters sum

FCF Margin7.7%$573.3M ÷ revenue

3-Year CAGR+123.5%FY2022 → FY2025

5-Year CAGR-1.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RUSHA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$973.1M(400M)$573.3M▲ +207.4%7.7%

FY2024$619.5M(433M)$186.5M▲ +354.9%2.4%

FY2023$295.7M(369M)−$73.2M▼ 242.5%-0.9%

FY2022$294.4M(243M)$51.3M▼ 79.9%0.7%

FY2021$422.3M(167M)$255.2M▼ 59.3%5.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RUSHA · P/FCF · FCF yield · FCF per share

Rush Enterprises, Inc. (RUSHA) trades at a FCF yield of 3.59% and a price-to-free-cash-flow ratio of 28.2x. FCF per share stands at $2.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x34.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RUSHA · cash flow statement · operating / investing / financing

For FY2025, Rush Enterprises, Inc. generated $973.1M in operating cash flow and spent 400M in capital expenditures, yielding $573.3M in free cash flow.

Operating Activities

+$973.1M

Cash from core business operations

2025-12-31

Investing Activities

−$417.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$571.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($973.1M) − |CapEx| (400M) = FCF ($573.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RUSHA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rush Enterprises, Inc.YOU

RUSHA

$573.3M+207.4%7.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rush Enterprises, Inc. (RUSHA) reported free cash flow of $573.3M for FY2025 (fiscal year ending 2025-12-31), up 207.4% year-over-year. The FCF margin was 7.7%.

Based on available data, Rush Enterprises, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $626.8M in FY2020. The 5-year CAGR stands at -1.8%.

Rush Enterprises, Inc.'s FCF yield is 3.59% and price-to-FCF ratio is 28.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RUSHA free cash flow · 8 questions

Rush Enterprises, Inc. free cash flow was $573.3M for FY2025, up 207.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $188.3M.

RUSHA free cash flowRUSHA FCFRUSHA FCF 2025RUSHA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rush Enterprises, Inc. · Rush Enterprises, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026