Rogers Corporation (ROG)
NYSE · Technology
Rogers Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 101.2M | 127.1M | 131.4M | 129.5M | 124.4M | 165.1M | 161.3M | 66.8M | 139.0M | 117.0M | 73.9M | 85.2M | 78.0M | 40.0M | 16.9M | 45.8M | 2.6M |
| Depreciation & Amort. | 54.3M | 49.4M | 51.1M | 45.9M | 43.3M | 71.4M | 49.2M | 50.1M | 44.1M | 37.8M | 34.1M | 26.3M | 26.4M | 27.1M | 26.3M | 15.7M | 17.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 30.1M | 56.1M | 57.0M | 116.8M | 71.1M | 40.4M | 51.6M | 47.1M | 27.2M | 18.1M | 24.8M | 28.8M | 16.9M | 23.8M | 21.3M | 12.2M | 12.1M |
| Free Cash Flow | 71.1M | 71.0M | 74.4M | 12.7M | 53.3M | 124.7M | 109.7M | 19.7M | 111.8M | 98.8M | 49.1M | 56.5M | 61.2M | 16.3M | -4.5M | 33.5M | -9.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 52.4M | 19.8M | 0 | 25.0M | 0 | 0 | 0 | 3.0M | 0 | 8.0M | 40.0M | 0 | 0 | — | — | — | — |
Rogers Corporation Cash Flow — FAQ
Rogers Corporation (ROG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ROG's cash flow history?
The chart and table above show Rogers Corporation's cash flow by year and by quarter, including the growth rate.