Company / Operating Cash Flow
STURM RUGER & CO INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$54.3M
FY2025
5-year range
$33.9M / $143.8M
FY2021-FY2025
Trend
-2.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $34M in FY2023 to $144M in FY2022.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of -17.7%.
Improved from $34M to $54M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -27.7%
- 5-Year CAGR
- -17.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 2.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.3M | -2.2% |
| FY2024 | $55.5M | +63.7% |
| FY2023 | $33.9M | -76.4% |
| FY2022 | $143.8M | +190.0% |
| FY2021 | $49.6M | -65.5% |
| FY2020 | $143.8M | +42.1% |
| FY2019 | $101.2M | -3.4% |
| FY2018 | $104.8M | -6.9% |
| FY2017 | $112.6M | +102.6% |
| FY2016 | $55.6M | -53.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026