Company / Free Cash Flow
Rush Enterprises Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$462.0M
FY2025
5-year range
-$73.2M / $462.0M
FY2021-FY2025
Trend
+147.7%
vs FY2024
Sector context
#104 of 337
Industrials
What the data says
At $462M, Rush Enterprises's free cash flow ranks #104 of 337 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$73M in FY2023 to $627M in FY2020.
Based on SEC 10-K filings.
$462M in FY2025 with a 5-year CAGR of -5.9%.
Improved from -$73M to $462M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +108.0%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Sector benchmark
#104 of 337 in IndustrialsTop 31% of 337This company $462.0M Sector average $628.1M
▼
-26.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, free cash flow increased 147.7% year-over-year.
- Ranks #104 out of 337 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $462.0M | +147.7% |
| FY2024 | $186.5M | +354.9% |
| FY2023 | -$73.2M | -242.5% |
| FY2022 | $51.3M | -79.9% |
| FY2021 | $255.2M | -59.3% |
| FY2020 | $626.8M | +390.5% |
| FY2019 | $127.8M | +658.1% |
| FY2018 | -$22.9M | +60.0% |
| FY2017 | -$57.2M | -117.6% |
| FY2016 | $324.2M | +330.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026