Rocky Brands Cash from Operations (TTM) Analysis

Rocky Brands Inc (RCKY)

22.17 +1.48 (+7.15%) USD | NASDAQ | Nov 07, 14:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	77.80M
March 31, 2024	70.17M
December 31, 2023	73.58M
September 30, 2023	59.58M
June 30, 2023	47.35M
March 31, 2023	26.13M
December 31, 2022	19.12M
September 30, 2022	-35.72M
June 30, 2022	-74.46M
March 31, 2022	-43.98M
December 31, 2021	-54.88M
September 30, 2021	-15.14M
June 30, 2021	23.54M
March 31, 2021	20.16M
December 31, 2020	31.44M
September 30, 2020	31.29M
June 30, 2020	26.37M
March 31, 2020	22.42M
December 31, 2019	18.09M
September 30, 2019	13.74M
June 30, 2019	17.13M
March 31, 2019	16.55M
December 31, 2018	17.57M
September 30, 2018	18.98M
June 30, 2018	20.42M

Date	Value
March 31, 2018	18.74M
December 31, 2017	17.11M
September 30, 2017	25.61M
June 30, 2017	23.42M
March 31, 2017	25.27M
December 31, 2016	21.30M
September 30, 2016	27.30M
June 30, 2016	24.40M
March 31, 2016	27.62M
December 31, 2015	23.24M
September 30, 2015	14.95M
June 30, 2015	15.99M
March 31, 2015	8.100M
December 31, 2014	12.98M
September 30, 2014	5.252M
June 30, 2014	3.762M
March 31, 2014	0.3147M
December 31, 2013	-2.453M
September 30, 2013	8.777M
June 30, 2013	5.983M
March 31, 2013	6.692M
December 31, 2012	17.99M
September 30, 2012	24.90M
June 30, 2012	15.43M
March 31, 2012	13.91M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-74.46M

Minimum

Jun 2022

77.80M

Maximum

Jun 2024

16.99M

Average

23.54M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks