Company / Operating Cash Flow
RUSH ENTERPRISES INC \TX\ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$295.7M
FY2025
5-year range
$294.4M / $763.0M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $296M.
Based on SEC 10-K filings.
$296M in FY2025 with a 5-year CAGR of +6.5%.
Declined from $422M to $296M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -27.1%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $295.7M | +0.4% |
| FY2024 | $294.4M | -30.3% |
| FY2023 | $422.3M | -44.6% |
| FY2022 | $763.0M | +81.1% |
| FY2021 | $421.3M | +95.6% |
| FY2020 | $215.4M | +41.0% |
| FY2019 | $152.7M | -70.7% |
| FY2018 | $521.2M | +129.3% |
| FY2017 | $227.3M | +155.5% |
| FY2016 | $88.9M | -48.7% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026