The table below shows ROGERS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$5.80M
-
$11.70M
$28.10M
$1.80M
-$13.72M
Capital expenditure
$4.70M
-
$9.60M
$9.40M
$16.40M
$28.25M
Investing cash flow
-$4.50M
-
$3.90M
-$9.40M
-$15.40M
-$25.99M
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.
