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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Rush Enterprises's operating cash flow for the twelve months ending Jun 30, 2026 was $674.33M, down 23.8% year over year. For fiscal 2025 it was $861.84M, up 39.1% from the year before. Over ten years it grew 14.3% a year on average. The highest annual figure on record is $861.84M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $861.84M | +39.1% |
| FY2024 | Dec 31, 2024 | $619.55M | +109.5% |
| FY2023 | Dec 31, 2023 | $295.71M | +0.4% |
| FY2022 | Dec 31, 2022 | $294.40M | -30.3% |
| FY2021 | Dec 31, 2021 | $422.35M | -44.6% |
| FY2020 | Dec 31, 2020 | $762.98M | +81.1% |
| FY2019 | Dec 31, 2019 | $421.27M | +95.6% |
| FY2018 | Dec 31, 2018 | $215.36M | +41.0% |
| FY2017 | Dec 31, 2017 | $152.74M | -70.7% |
| FY2016 | Dec 31, 2016 | $521.17M | +129.3% |
| FY2015 | Dec 31, 2015 | $227.25M | +155.5% |
| FY2014 | Dec 31, 2014 | $88.94M | -48.7% |
| FY2013 | Dec 31, 2013 | $173.49M | -20.9% |
| FY2012 | Dec 31, 2012 | $219.34M | – |
| FY2011 | Dec 31, 2011 | -$81.37M | -222.5% |
| FY2010 | Dec 31, 2010 | $66.43M | -55.8% |
| FY2009 | Dec 31, 2009 | $150.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $133.25M | -41.5% |
| Q1 FY2026 | Mar 31, 2026 | $60.40M | -60.7% |
| Q4 FY2025 | Dec 31, 2025 | $112.89M | -71.2% |
| Q3 FY2025 | Sep 30, 2025 | $367.78M | +229.1% |
| Q2 FY2025 | Jun 30, 2025 | $227.64M | -15.9% |
| Q1 FY2025 | Mar 31, 2025 | $153.53M | – |
| Q4 FY2024 | Dec 31, 2024 | $392.28M | +363.4% |
| Q3 FY2024 | Sep 30, 2024 | $111.74M | +15.1% |
| Q2 FY2024 | Jun 30, 2024 | $270.58M | +1155.6% |
| Q1 FY2024 | Mar 31, 2024 | -$155.05M | -267.7% |
| Q4 FY2023 | Dec 31, 2023 | $84.65M | -23.8% |
| Q3 FY2023 | Sep 30, 2023 | $97.04M | -22.5% |
| Q2 FY2023 | Jun 30, 2023 | $21.55M | -8.7% |
| Q1 FY2023 | Mar 31, 2023 | $92.47M | +167.4% |
| Q4 FY2022 | Dec 31, 2022 | $111.08M | – |
| Q3 FY2022 | Sep 30, 2022 | $125.14M | -37.7% |
| Q2 FY2022 | Jun 30, 2022 | $23.59M | -88.1% |
| Q1 FY2022 | Mar 31, 2022 | $34.59M | -13.8% |
| Q4 FY2021 | Dec 31, 2021 | -$16.30M | -109.4% |
| Q3 FY2021 | Sep 30, 2021 | $200.94M | +16.7% |
| Q2 FY2021 | Jun 30, 2021 | $197.56M | -29.3% |
| Q1 FY2021 | Mar 31, 2021 | $40.14M | -71.1% |
| Q4 FY2020 | Dec 31, 2020 | $172.51M | -13.6% |
| Q3 FY2020 | Sep 30, 2020 | $172.26M | -32.1% |
| Q2 FY2020 | Jun 30, 2020 | $279.40M | +3721.0% |
| Q1 FY2020 | Mar 31, 2020 | $138.82M | – |
| Q4 FY2019 | Dec 31, 2019 | $199.65M | +1517.8% |
| Q3 FY2019 | Sep 30, 2019 | $253.56M | +1844.5% |
| Q2 FY2019 | Jun 30, 2019 | $7.31M | -89.9% |
| Q1 FY2019 | Mar 31, 2019 | -$39.26M | -133.4% |
| Q4 FY2018 | Dec 31, 2018 | $12.34M | – |
| Q3 FY2018 | Sep 30, 2018 | $13.04M | -67.0% |
| Q2 FY2018 | Jun 30, 2018 | $72.32M | -22.4% |
| Q1 FY2018 | Mar 31, 2018 | $117.66M | +213.6% |
| Q4 FY2017 | Dec 31, 2017 | -$17.54M | -113.0% |
| Q3 FY2017 | Sep 30, 2017 | $39.55M | -75.9% |
| Q2 FY2017 | Jun 30, 2017 | $93.20M | – |
| Q1 FY2017 | Mar 31, 2017 | $37.53M | – |
| Q4 FY2016 | Dec 31, 2016 | $134.41M | – |
| Q3 FY2016 | Sep 30, 2016 | $163.80M | – |