Rogers Corp (ROG) stock
ROGNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3031% above fair value
$125.63−4.29 (-3.30%)
Close on Nov 13, 2026Market cap $2.24BP/E 49.7Yield –
Rogers operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Rogers's operating cash flow for the twelve months ending Sep 30, 2026 was $118.50M, up 34.7% year over year. For fiscal 2025 it was $101.20M, down 20.4% from the year before. Over ten years it grew 3.2% a year on average. The highest annual figure on record is $165.06M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.20M | -20.4% |
| FY2024 | Dec 31, 2024 | $127.10M | -3.3% |
| FY2023 | Dec 31, 2023 | $131.40M | +1.5% |
| FY2022 | Dec 31, 2022 | $129.50M | +4.1% |
| FY2021 | Dec 31, 2021 | $124.40M | -24.6% |
| FY2020 | Dec 31, 2020 | $165.06M | +2.3% |
| FY2019 | Dec 31, 2019 | $161.32M | +141.4% |
| FY2018 | Dec 31, 2018 | $66.82M | -51.9% |
| FY2017 | Dec 31, 2017 | $138.98M | +18.8% |
| FY2016 | Dec 31, 2016 | $116.97M | +58.2% |
| FY2015 | Dec 31, 2015 | $73.92M | -13.2% |
| FY2014 | Dec 31, 2014 | $85.21M | +9.2% |
| FY2013 | Dec 31, 2013 | $78.02M | +94.8% |
| FY2012 | Dec 31, 2012 | $40.04M | +137.5% |
| FY2011 | Dec 31, 2011 | $16.86M | -63.2% |
| FY2010 | Dec 31, 2010 | $45.77M | +1650.8% |
| FY2009 | Dec 31, 2009 | $2.61M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $41.40M | +43.3% |
| Q2 FY2026 | Jun 30, 2026 | $24.40M | +78.1% |
| Q1 FY2026 | Mar 31, 2026 | $5.80M | -50.4% |
| Q4 FY2025 | Dec 31, 2025 | $46.90M | +39.2% |
| Q3 FY2025 | Sep 30, 2025 | $28.90M | -31.8% |
| Q2 FY2025 | Jun 30, 2025 | $13.70M | -40.2% |
| Q1 FY2025 | Mar 31, 2025 | $11.70M | -58.4% |
| Q4 FY2024 | Dec 31, 2024 | $33.70M | -53.1% |
| Q3 FY2024 | Sep 30, 2024 | $42.40M | +1.0% |
| Q2 FY2024 | Jun 30, 2024 | $22.90M | +45.9% |
| Q1 FY2024 | Mar 31, 2024 | $28.10M | +1461.1% |
| Q4 FY2023 | Dec 31, 2023 | $71.90M | -43.7% |
| Q3 FY2023 | Sep 30, 2023 | $42.00M | +210.9% |
| Q2 FY2023 | Jun 30, 2023 | $15.70M | +667.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.80M | – |
| Q4 FY2022 | Dec 31, 2022 | $127.67M | +598.2% |
| Q3 FY2022 | Sep 30, 2022 | $13.51M | -66.1% |
| Q2 FY2022 | Jun 30, 2022 | $2.05M | -93.1% |
| Q1 FY2022 | Mar 31, 2022 | -$13.72M | -137.6% |
| Q4 FY2021 | Dec 31, 2021 | $18.29M | -64.4% |
| Q3 FY2021 | Sep 30, 2021 | $39.91M | -32.0% |
| Q2 FY2021 | Jun 30, 2021 | $29.69M | -35.9% |
| Q1 FY2021 | Mar 31, 2021 | $36.52M | +323.0% |
| Q4 FY2020 | Dec 31, 2020 | $51.38M | +12.6% |
| Q3 FY2020 | Sep 30, 2020 | $58.71M | +21.9% |
| Q2 FY2020 | Jun 30, 2020 | $46.33M | -8.2% |
| Q1 FY2020 | Mar 31, 2020 | $8.63M | -49.4% |
| Q4 FY2019 | Dec 31, 2019 | $45.65M | +36.7% |
| Q3 FY2019 | Sep 30, 2019 | $48.17M | +354.2% |
| Q2 FY2019 | Jun 30, 2019 | $50.44M | +259.0% |
| Q1 FY2019 | Mar 31, 2019 | $17.06M | +94.6% |
| Q4 FY2018 | Dec 31, 2018 | $33.40M | -14.7% |
| Q3 FY2018 | Sep 30, 2018 | $10.61M | -70.0% |
| Q2 FY2018 | Jun 30, 2018 | $14.05M | -65.9% |
| Q1 FY2018 | Mar 31, 2018 | $8.77M | -62.3% |
| Q4 FY2017 | Dec 31, 2017 | $39.13M | +72.0% |
| Q3 FY2017 | Sep 30, 2017 | $35.36M | – |
| Q2 FY2017 | Jun 30, 2017 | $41.26M | – |
| Q1 FY2017 | Mar 31, 2017 | $23.23M | – |
| Q4 FY2016 | Dec 31, 2016 | $22.74M | – |
See a number that looks wrong?