Rush Enterprises, Inc.
RUSHANASDAQConsumer Cyclical● Active
$67.27
+$0.25(+0.37%)
Market Cap$5.2B
P/E Ratio—
52W High$76.99
52W Low$45.67
Rush Enterprises, Inc. (RUSHA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RUSHA · 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 | $0.27B | $0.30B | $0.35B | $0.39B | $0.24B |
| Depreciation & Amort. | $0.25B | $0.24B | $0.22B | $0.20B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.40B | $0.03B | ($0.31B) | ($0.30B) | ($0.02B) |
| Net Cash from Operations | $0.97B | $0.62B | $0.30B | $0.29B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.40B) | ($0.43B) | ($0.37B) | ($0.24B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.45B) | ($0.39B) | ($0.24B) | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($0.02B) | ($0.21B) | ($0.09B) | ($0.03B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.33B) | ($0.07B) | $0.33B | $0.13B | ($0.09B) |
| Net Cash from Financing | ($0.57B) | ($0.13B) | $0.07B | ($0.00B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57B | $0.19B | ($0.07B) | $0.05B | $0.26B |
| FCF Margin %(computed) | 7.71% | 2.39% | -0.92% | 0.72% | 4.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rush Enterprises, Inc. data
About Rush Enterprises, Inc. (RUSHA) Cash Flow Statement
Rush Enterprises, Inc. generated operating cash flow of $0.97B and free cash flow of $0.57B for 2025 — a FCF margin of 7.71%. Capital expenditure was ($0.40B).
Frequently asked questions
RUSHA · 4 questionsRush Enterprises, Inc. generated free cash flow of $0.57B for 2025, up 207.4% year-over-year.
RUSHA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10