Company / Operating Cash Flow
Rogers Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$101.2M
FY2025
5-year range
$101.2M / $129.5M
FY2021-FY2025
Trend
-20.4%
vs FY2024
Sector context
#214 of 308
Information Technology
What the data says
At $101M, Rogers Corporation's operating cash flow ranks #214 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $67M in FY2020 to $139M in FY2019.
Based on SEC 10-K filings.
$101M in FY2025 with a 5-year CAGR of +8.7%.
Declined from $124M to $101M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
#214 of 308 in Information TechnologyTop 69% of 308This company $101.2M Sector average $1.9B
▼
-94.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.4% year-over-year.
- Ranks #214 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- Negative profit margin: -8.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.2M | -20.4% |
| FY2024 | $127.1M | +2.2% |
| FY2023 | $124.4M | -3.9% |
| FY2022 | $129.5M | +4.1% |
| FY2021 | $124.4M | +86.2% |
| FY2020 | $66.8M | -51.9% |
| FY2019 | $139.0M | +108.0% |
| FY2018 | $66.8M | -9.6% |
| FY2017 | $73.9M | -36.8% |
| FY2016 | $117.0M | +58.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026