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Rush Enterprises Inc \tx\ cash flow statement

In fiscal 2025, Rush Enterprises Inc \tx\'s operations generated $862m of cash; it spent $400m on capital projects, leaving free cash flow of $462m. It returned $58.3m in dividends and $195m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations15066−8121917389227521153215421763422294296620862674
Depreciation and amortisation4146577393126145158158185175177169199221236253166
Stock-based pay4467911121316181919222530303231
Capital spending5084149171192261368197210238293136167243369433400326
Free cash flow100−18−23048−18−172−141324−57−2312862725551−73187462348
Free cash flow after stock pay96−22−23641−27−183−153311−73−4110960723326−104156430317
Dividends paid————————091822414551565860
Share buybacks————1312144341215825349421216195—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rush Enterprises Inc \tx\'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rush Enterprises Inc \tx\.