stockrowRush Enterprises, Inc.
RUSHA Consumer Cyclical Auto & Truck Dealerships
Rush Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 4.75% from fiscal 2024.
- Revenue
- +12.4%
- EPS
- +19.0%
- Free cash flow
- −56.2%
- Total debt
- −0.50%
Quarter to September 2026, against a year earlier
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Rush Enterprises, Inc. (RUSHA) Free cash flow
Rush Enterprises, Inc.'s free cash flow for fiscal 2025 was $469.9M, up 139.8% from $195.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $349.8M. Over the past ten years it has ranged from −$137.2M (fiscal 2015) to $632.6M (fiscal 2020); the current reading is higher than 91% of that period. Rush Enterprises, Inc. ranks 8th of 24 Auto & Truck Dealerships companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $469.9M | 139.83% |
| FY2024 | $195.9M | — |
| FY2023 | −$71.0M | — |
| FY2022 | $58.5M | (77.39%) |
| FY2021 | $258.6M | (59.12%) |
| FY2020 | $632.6M | 386.26% |
| FY2019 | $130.1M | — |
| FY2018 | −$16.6M | — |
| FY2017 | −$53.2M | — |
| FY2016 | $336.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $51.2M | — |
| Mar 2026 | −$5.2M | — |
| Dec 2025 | $32.4M | (88.05%) |
| Sep 2025 | $271.4M | 132.62% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.1B |
| GPI Group 1 Automotive, Inc. compare | $772.2M |
| ABG Asbury Automotive Group, Inc. compare | $426.4M |
| OPLN OPENLANE, Inc. compare | $379.6M |
| RUSHB Rush Enterprises, Inc. compare | $349.8M |
| RUSHA Rush Enterprises, Inc. | $349.8M |
| VVV Valvoline compare | $135.3M |
| AN AutoNation, Inc. compare | $22.9M |
| LAD Lithia Motors, Inc. compare | −$402.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RUSHA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement