Rocky Brands Free Cash Flow 2012-2026 | RCKY
Rocky Brands free cash flow from 2012 to 2026. 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 | |
|---|---|
| 2025 | |
| 2024 | 48.10 |
| 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 |
| Rocky Brands Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | -7.00 |
| 2025-06-30 | -1.83 |
| 2025-03-31 | 0.53 |
| 2024-12-31 | 48.10 |
| 2024-09-30 | 25.20 |
| 2024-06-30 | 23.45 |
| 2024-03-31 | 17.13 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Shoes & Related Apparel | $0.325B | $0.482B |
| 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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