Rocky Brands Free Cash Flow 2010-2023 | RCKY
Rocky Brands free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Rocky Brands Annual Free Cash Flow |
| 2023 |
69.66 |
| 2022 |
12.42 |
| 2021 |
-75.93 |
| 2020 |
19.73 |
| 2019 |
10.39 |
| 2018 |
13.35 |
| 2017 |
15.53 |
| 2016 |
15.44 |
| 2015 |
14.61 |
| 2014 |
5.60 |
| 2013 |
-10.12 |
| 2012 |
11.97 |
| 2011 |
-0.97 |
| 2010 |
9.34 |
| 2009 |
31.04 |
| Rocky Brands Quarterly Free Cash Flow |
| 2023-12-31 |
69.66 |
| 2023-09-30 |
28.20 |
| 2023-06-30 |
17.92 |
| 2023-03-31 |
20.37 |
| 2022-12-31 |
12.42 |
| 2022-09-30 |
-9.54 |
| 2022-06-30 |
-12.13 |
| 2022-03-31 |
12.55 |
| 2021-12-31 |
-75.93 |
| 2021-09-30 |
-44.35 |
| 2021-06-30 |
1.26 |
| 2021-03-31 |
1.69 |
| 2020-12-31 |
19.73 |
| 2020-09-30 |
9.48 |
| 2020-06-30 |
13.37 |
| 2020-03-31 |
10.76 |
| 2019-12-31 |
10.39 |
| 2019-09-30 |
-1.16 |
| 2019-06-30 |
7.17 |
| 2019-03-31 |
8.05 |
| 2018-12-31 |
13.35 |
| 2018-09-30 |
5.20 |
| 2018-06-30 |
8.48 |
| 2018-03-31 |
9.45 |
| 2017-12-31 |
15.53 |
| 2017-09-30 |
3.73 |
| 2017-06-30 |
5.77 |
| 2017-03-31 |
8.38 |
| 2016-12-31 |
15.44 |
| 2016-09-30 |
-2.61 |
| 2016-06-30 |
2.15 |
| 2016-03-31 |
3.20 |
| 2015-12-31 |
14.61 |
| 2015-09-30 |
-6.99 |
| 2015-06-30 |
2.17 |
| 2015-03-31 |
0.11 |
| 2014-12-31 |
5.60 |
| 2014-09-30 |
-9.92 |
| 2014-06-30 |
-3.72 |
| 2014-03-31 |
2.54 |
| 2013-12-31 |
-10.12 |
| 2013-09-30 |
-16.79 |
| 2013-06-30 |
-8.36 |
| 2013-03-31 |
1.06 |
| 2012-12-31 |
11.97 |
| 2012-09-30 |
-6.97 |
| 2012-06-30 |
3.31 |
| 2012-03-31 |
12.28 |
| 2011-12-31 |
-0.97 |
| 2011-09-30 |
-26.32 |
| 2011-06-30 |
-5.93 |
| 2011-03-31 |
4.86 |
| 2010-12-31 |
9.34 |
| 2010-09-30 |
-9.69 |
| 2010-06-30 |
6.03 |
| 2010-03-31 |
10.51 |
| 2009-12-31 |
31.04 |
| 2009-09-30 |
5.54 |
| 2009-06-30 |
0.33 |
| 2009-03-31 |
2.07 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Shoes & Related Apparel |
$0.255B |
$0.462B |
|
Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky Outdoor Gear, Georgia Boot, Durango, Lehigh, and the licensed brand, Dickies.
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