Rocky Brands, Inc. (RCKY)
44.14
+0.62
(+1.42%)
USD |
NASDAQ |
Sep 04, 16:00
44.15
+0.01
(+0.02%)
After-Hours: 20:00
Rocky Brands Cash from Operations (Annual) : 16.30M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 16.30M |
| December 31, 2024 | 52.76M |
| December 31, 2023 | 73.58M |
| December 31, 2022 | 19.12M |
| December 31, 2021 | -54.88M |
| December 31, 2020 | 31.44M |
| December 31, 2019 | 18.09M |
| December 31, 2018 | 17.57M |
| December 31, 2017 | 17.11M |
| December 31, 2016 | 21.30M |
| December 31, 2015 | 23.24M |
| December 31, 2014 | 12.98M |
| December 31, 2013 | -2.453M |
| December 31, 2012 | 17.99M |
| December 31, 2011 | 6.530M |
| December 31, 2010 | 14.06M |
| Date | Value |
|---|---|
| December 31, 2009 | 35.92M |
| December 31, 2008 | 18.33M |
| December 31, 2007 | 16.46M |
| December 31, 2006 | 0.6905M |
| December 31, 2005 | 8.465M |
| December 31, 2004 | 7.604M |
| December 31, 2003 | -1.712M |
| December 31, 2002 | 10.08M |
| December 31, 2001 | 12.05M |
| December 31, 2000 | 9.123M |
| December 31, 1999 | 5.077M |
| December 31, 1998 | -7.908M |
| December 31, 1997 | -6.367M |
| December 31, 1996 | -0.1682M |
| June 30, 1995 | 3.066M |
| June 30, 1994 | -10.67M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Crocs, Inc. | 710.43M |
| NIKE, Inc. | 2.868B |
| Wolverine World Wide, Inc. | 136.10M |
| Movado Group, Inc. | 57.92M |
| McRae Industries, Inc. | 4.026M |