ROG - CIK 0000084748
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 | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $52.40M | $19.80M | $0.00 | $25.00M | $0.00 | $0.00 |
| Financing cash flow | -$53.90M | -$50.10M | -$190.30M | -$10.10M | $159.00M | -$104.19M |