Company / Free Cash Flow
RUSH ENTERPRISES INC \TX\ Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$73.2M
FY2025
5-year range
-$73.2M / $626.8M
FY2021-FY2025
Trend
-242.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -243% YoY in FY2025, a notable deviation from the 9-year average annual change of +106%.
Based on SEC 10-K filings.
-$73M in FY2025.
Declined from $255M to -$73M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- RUSH ENTERPRISES INC \TX\'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 242.5% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2016.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$73.2M | -242.5% |
| FY2024 | $51.3M | -79.9% |
| FY2023 | $255.2M | -59.3% |
| FY2022 | $626.8M | +390.5% |
| FY2021 | $127.8M | +658.1% |
| FY2020 | -$22.9M | +60.0% |
| FY2019 | -$57.2M | -117.6% |
| FY2018 | $324.2M | +330.7% |
| FY2017 | -$140.5M | +18.2% |
| FY2016 | -$171.9M | -849.8% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026