Rush Enterprises A Inc (RUSHA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name.

Total Cash From Operating Activities Chart for Rush Enterprises A Inc

Rush Enterprises A Inc (RUSHA) operating cash flow for FY2025 was USD 973.1M, a 57.1% change from FY2024. Rush Enterprises A Inc's operating cash flow grew from USD 5.9M in 1994 to USD 973.1M in 2025 (16393.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.0%, 10-year CAGR of 15.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.25B
Implied Share Price
$57.21
Enterprise Value
$6.64B
Revenue (TTM)
$7.24B
EBITDA
$629.29M
Profit Margin
3.67%
Trailing P/E
20.34
Forward P/E
11.07
Price/Book (MRQ)
2.43
Price/Sales (TTM)
0.73
EV/EBITDA
10.37
EV/Revenue
0.91
Dividend Yield
1.11%
Book Value
$20.00
Free Cash Flow (FY2025)
$573.25M
Free Cash Flow Yield
10.93%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.