Rocky Brands Inc (RCKY)
35.11
+1.11
(+3.26%)
USD |
NASDAQ |
May 03, 16:00
34.79
-0.32
(-0.91%)
After-Hours: 20:00
Rocky Brands Free Cash Flow: 69.66M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 69.66M |
| September 30, 2023 | 55.63M |
| June 30, 2023 | 42.47M |
| March 31, 2023 | 20.24M |
| December 31, 2022 | 12.42M |
| September 30, 2022 | -46.59M |
| June 30, 2022 | -89.32M |
| March 31, 2022 | -65.07M |
| December 31, 2021 | -75.93M |
| September 30, 2021 | -34.10M |
| June 30, 2021 | 7.616M |
| March 31, 2021 | 10.65M |
| December 31, 2020 | 19.72M |
| September 30, 2020 | 21.01M |
| June 30, 2020 | 16.57M |
| March 31, 2020 | 13.08M |
| December 31, 2019 | 10.37M |
| September 30, 2019 | 6.987M |
| June 30, 2019 | 12.04M |
| March 31, 2019 | 11.93M |
| December 31, 2018 | 13.33M |
| September 30, 2018 | 14.58M |
| June 30, 2018 | 15.50M |
| March 31, 2018 | 13.88M |
| December 31, 2017 | 12.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.43M |
| June 30, 2017 | 19.03M |
| March 31, 2017 | 20.58M |
| December 31, 2016 | 15.39M |
| September 30, 2016 | 18.93M |
| June 30, 2016 | 14.55M |
| March 31, 2016 | 17.66M |
| December 31, 2015 | 14.59M |
| September 30, 2015 | 8.527M |
| June 30, 2015 | 11.44M |
| March 31, 2015 | 3.123M |
| December 31, 2014 | 5.528M |
| September 30, 2014 | -3.334M |
| June 30, 2014 | -5.554M |
| March 31, 2014 | -8.765M |
| December 31, 2013 | -10.24M |
| September 30, 2013 | 2.019M |
| June 30, 2013 | 0.1704M |
| March 31, 2013 | 0.5924M |
| December 31, 2012 | 11.79M |
| September 30, 2012 | 18.22M |
| June 30, 2012 | 8.120M |
| March 31, 2012 | 6.335M |
| December 31, 2011 | -1.076M |
| September 30, 2011 | -7.396M |
Free Cash Flow Range, Past 5 Years
-89.32M
Minimum
Jun 2022
69.66M
Maximum
Dec 2023
0.3928M
Average
12.04M
Median
Jun 2019
Free Cash Flow Benchmarks
| Nike Inc | 6.195B |
| Skechers USA Inc | 907.44M |
| American Woodmark Corp | 195.07M |
| FG Group Holdings Inc (DELISTED) | -5.154M |
| Northann Corp | -0.959M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 42.44M |
| Cash from Investing (Quarterly) | -0.987M |
| Cash from Financing (Quarterly) | -41.23M |
| Free Cash Flow Per Share (Quarterly) | 5.601 |
| Free Cash Flow to Equity (Quarterly) | 82.22M |
| Free Cash Flow to Firm (Quarterly) | 45.20M |
| Free Cash Flow Yield | 26.92% |