The table below shows RUSH ENTERPRISES INC \TX\'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
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$60.40M
$153.53M
-$155.05M
$92.47M
$34.59M
$40.14M
Capital expenditure
$66.03M
$108.41M
$79.14M
$90.45M
$45.69M
$32.93M
Investing cash flow
-$60.64M
-$96.50M
-$69.19M
-$95.51M
-$16.29M
-$32.16M
Dividends paid
$15.34M
$14.41M
$13.87M
$12.06M
RUSHB operating cash flow (10-K history)
RUSH ENTERPRISES INC \TX\ reported operating cash flow of $861.84M for fiscal year 2025. That is up 39.1% from $619.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $521.17M (FY 2016) to $861.84M. Figures come from the company's audited annual reports as filed with the SEC.