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 (TTM) : 23.97M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 23.97M |
| March 31, 2026 | 16.96M |
| December 31, 2025 | 16.30M |
| September 30, 2025 | 23.11M |
| June 30, 2025 | 30.93M |
| March 31, 2025 | 36.59M |
| December 31, 2024 | 52.76M |
| September 30, 2024 | 70.82M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Crocs, Inc. | 762.63M |
| NIKE, Inc. | 2.868B |
| Wolverine World Wide, Inc. | 178.70M |
| Movado Group, Inc. | 75.14M |
| McRae Industries, Inc. | 6.253M |