Highlights and Quick Summary
- Operating Cash Flow for the quarter ending March 31, 2022 was $-13.7 Million (a -175.2% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow decreased by -146.23%
- Annual Operating Cash Flow for 2021 was $124 Million (a -24.65% decrease from previous year)
- Annual Operating Cash Flow for 2020 was $165 Million (a 2.31% increase from previous year)
- Annual Operating Cash Flow for 2019 was $161 Million (a 141.43% increase from previous year)
- Twelve month Operating Cash Flow ending March 31, 2022 was $74.1 Million (a -40.4% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow decreased by -57.96% year-over-year
31 Mar '22 | 31 Dec '21 | 30 Sep '21 | 30 Jun '21 |
---|---|---|---|
$74.1 Million | $124 Million | $157 Million | $176 Million |
Historical Operating Cash Flow of Rogers Corporation
Most recent Operating Cash Flowof ROG including historical data for past 10 years.Interactive Chart of Operating Cash Flow of Rogers Corporation
Rogers Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2022 | $-13.72 | – | – | – | – |
2021 | $18.25 | $39.91 | $29.69 | $36.52 | $124.36 |
2020 | $51.38 | $58.71 | $46.33 | $8.63 | $165.06 |
2019 | $45.65 | $48.17 | $50.44 | $17.06 | $161.32 |
2018 | $33.4 | $10.61 | $14.05 | $8.77 | $66.82 |
2017 | $39.13 | $35.36 | $41.26 | $23.23 | $138.98 |
2016 | $22.74 | $42.92 | $25.12 | $26.19 | $116.97 |
2015 | $28.36 | $23.15 | $9.5 | $12.91 | $73.92 |
2014 | $27.74 | $27.79 | $11.89 | $17.78 | $85.21 |
2013 | $32.91 | $14.54 | $10.62 | $19.95 | $78.02 |
2012 | $24.52 | $11.22 | $6.33 | $-2.03 | $40.04 |
2011 | $19.61 | $3.62 | $13.59 | – | $16.86 |