The table below shows ROGERS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$101.20M
$127.10M
$131.40M
$129.50M
$124.40M
$165.06M
Capital expenditure
$30.10M
$56.10M
$57.00M
$116.80M
$71.10M
$40.38M
Investing cash flow
-$14.80M
-$45.60M
-$47.90M
-$113.10M
-$238.60M
-$40.38M
Dividends paid
-
-
-
-
-
ROG operating cash flow (10-K history)
ROGERS CORP reported operating cash flow of $101.20M for fiscal year 2025. That is down 20.4% from $127.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $116.97M (FY 2016) to $101.20M. Figures come from the company's audited annual reports as filed with the SEC.
