Rocky Brands, Inc. (RCKY)
45.65
+0.37
(+0.82%)
USD |
NASDAQ |
Aug 28, 16:00
45.99
+0.34
(+0.74%)
Pre-Market: 09:02
Rocky Brands Cash from Operations (Quarterly) : 7.825M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.825M |
| March 31, 2026 | 1.886M |
| December 31, 2025 | 17.58M |
| September 30, 2025 | -3.328M |
| June 30, 2025 | 0.812M |
| March 31, 2025 | 1.23M |
| December 31, 2024 | 24.39M |
| September 30, 2024 | 4.497M |
| June 30, 2024 | 6.473M |
| March 31, 2024 | 17.40M |
| December 31, 2023 | 42.44M |
| September 30, 2023 | 11.48M |
| June 30, 2023 | -1.148M |
| March 31, 2023 | 20.80M |
| December 31, 2022 | 28.45M |
| September 30, 2022 | -0.761M |
| June 30, 2022 | -22.36M |
| March 31, 2022 | 13.79M |
| December 31, 2021 | -26.39M |
| September 30, 2021 | -39.50M |
| June 30, 2021 | 8.119M |
| March 31, 2021 | 2.896M |
| December 31, 2020 | 13.34M |
| September 30, 2020 | -0.819M |
| June 30, 2020 | 4.739M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.18M |
| December 31, 2019 | 13.20M |
| September 30, 2019 | -5.739M |
| June 30, 2019 | 0.783M |
| March 31, 2019 | 9.846M |
| December 31, 2018 | 8.847M |
| September 30, 2018 | -2.348M |
| June 30, 2018 | 0.206M |
| March 31, 2018 | 10.86M |
| December 31, 2017 | 10.26M |
| September 30, 2017 | -0.9062M |
| June 30, 2017 | -1.478M |
| March 31, 2017 | 9.235M |
| December 31, 2016 | 18.76M |
| September 30, 2016 | -3.098M |
| June 30, 2016 | 0.3728M |
| March 31, 2016 | 5.263M |
| December 31, 2015 | 24.76M |
| September 30, 2015 | -5.992M |
| June 30, 2015 | 3.596M |
| March 31, 2015 | 0.881M |
| December 31, 2014 | 16.47M |
| September 30, 2014 | -4.957M |
| June 30, 2014 | -4.292M |
| March 31, 2014 | 5.761M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Crocs, Inc. | 351.70M |
| NIKE, Inc. | 1.637B |
| Wolverine World Wide, Inc. | 86.60M |
| Movado Group, Inc. | -0.757M |
| McRae Industries, Inc. | 0.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.684M |
| Cash from Financing (Quarterly) | -3.181M |
| Free Cash Flow | 16.44M |
| Free Cash Flow Per Share (Quarterly) | 0.545 |
| Free Cash Flow to Equity (Quarterly) | 4.605M |
| Free Cash Flow to Firm (Quarterly) | 5.706M |
| Free Cash Flow Yield | 4.75% |