Rush Enterprises Inc (RUSHB) stock
RUSHBNasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends December 31Also trades as RUSHA
$56.71−0.05 (-0.09%)
Close on Oct 30, 2026Market cap $4.55BP/E 17.1Yield 1.30%
Rush Enterprises free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Rush Enterprises's free cash flow for the twelve months ending Jun 30, 2026 was $348.44M, down 13.4% year over year. For fiscal 2025 it was $462.01M, up 147.7% from the year before. The highest annual figure on record is $626.78M in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $462.01M | +147.7% |
| FY2024 | Dec 31, 2024 | $186.50M | – |
| FY2023 | Dec 31, 2023 | -$73.17M | -242.5% |
| FY2022 | Dec 31, 2022 | $51.34M | -79.9% |
| FY2021 | Dec 31, 2021 | $255.17M | -59.3% |
| FY2020 | Dec 31, 2020 | $626.78M | +390.5% |
| FY2019 | Dec 31, 2019 | $127.78M | – |
| FY2018 | Dec 31, 2018 | -$22.90M | – |
| FY2017 | Dec 31, 2017 | -$57.18M | -117.6% |
| FY2016 | Dec 31, 2016 | $324.21M | – |
| FY2015 | Dec 31, 2015 | -$140.54M | – |
| FY2014 | Dec 31, 2014 | -$171.88M | – |
| FY2013 | Dec 31, 2013 | -$18.10M | -137.4% |
| FY2012 | Dec 31, 2012 | $48.39M | – |
| FY2011 | Dec 31, 2011 | -$229.91M | – |
| FY2010 | Dec 31, 2010 | -$17.87M | -117.9% |
| FY2009 | Dec 31, 2009 | $99.81M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $50.95M | -55.2% |
| Q1 FY2026 | Mar 31, 2026 | -$5.63M | -112.5% |
| Q4 FY2025 | Dec 31, 2025 | $31.89M | -87.9% |
| Q3 FY2025 | Sep 30, 2025 | $271.23M | – |
| Q2 FY2025 | Jun 30, 2025 | $113.77M | -35.8% |
| Q1 FY2025 | Mar 31, 2025 | $45.12M | – |
| Q4 FY2024 | Dec 31, 2024 | $263.47M | +5330.0% |
| Q3 FY2024 | Sep 30, 2024 | -$19.97M | – |
| Q2 FY2024 | Jun 30, 2024 | $177.19M | – |
| Q1 FY2024 | Mar 31, 2024 | -$234.19M | -11693.5% |
| Q4 FY2023 | Dec 31, 2023 | $4.85M | -88.8% |
| Q3 FY2023 | Sep 30, 2023 | -$6.04M | -110.6% |
| Q2 FY2023 | Jun 30, 2023 | -$74.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $2.02M | – |
| Q4 FY2022 | Dec 31, 2022 | $43.26M | – |
| Q3 FY2022 | Sep 30, 2022 | $57.12M | -65.0% |
| Q2 FY2022 | Jun 30, 2022 | -$37.94M | -126.0% |
| Q1 FY2022 | Mar 31, 2022 | -$11.10M | -254.1% |
| Q4 FY2021 | Dec 31, 2021 | -$61.16M | -142.4% |
| Q3 FY2021 | Sep 30, 2021 | $162.98M | +11.1% |
| Q2 FY2021 | Jun 30, 2021 | $146.14M | -40.7% |
| Q1 FY2021 | Mar 31, 2021 | $7.21M | -91.9% |
| Q4 FY2020 | Dec 31, 2020 | $144.15M | +5.4% |
| Q3 FY2020 | Sep 30, 2020 | $146.66M | -16.7% |
| Q2 FY2020 | Jun 30, 2020 | $246.65M | – |
| Q1 FY2020 | Mar 31, 2020 | $89.33M | – |
| Q4 FY2019 | Dec 31, 2019 | $136.75M | – |
| Q3 FY2019 | Sep 30, 2019 | $176.04M | – |
| Q2 FY2019 | Jun 30, 2019 | -$85.91M | -2090.5% |
| Q1 FY2019 | Mar 31, 2019 | -$99.11M | -242.7% |
| Q4 FY2018 | Dec 31, 2018 | -$49.70M | – |
| Q3 FY2018 | Sep 30, 2018 | -$46.96M | – |
| Q2 FY2018 | Jun 30, 2018 | $4.32M | -91.8% |
| Q1 FY2018 | Mar 31, 2018 | $69.45M | – |
| Q4 FY2017 | Dec 31, 2017 | -$88.70M | -191.4% |
| Q3 FY2017 | Sep 30, 2017 | -$19.63M | -116.4% |
| Q2 FY2017 | Jun 30, 2017 | $52.83M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $96.99M | – |
| Q3 FY2016 | Sep 30, 2016 | $119.53M | – |