Rocky Brands, Inc. (RCKY)
44.69
-0.75
(-1.65%)
USD |
NASDAQ |
Sep 30, 16:00
Rocky Brands Free Cash Flow (Quarterly) : 4.141M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.141M |
| March 31, 2026 | 0.744M |
| December 31, 2025 | 16.72M |
| September 30, 2025 | -5.165M |
| June 30, 2025 | -2.359M |
| March 31, 2025 | 0.529M |
| December 31, 2024 | 22.90M |
| September 30, 2024 | 3.457M |
| June 30, 2024 | 4.623M |
| March 31, 2024 | 17.12M |
| December 31, 2023 | 41.46M |
| September 30, 2023 | 10.28M |
| June 30, 2023 | -2.455M |
| March 31, 2023 | 20.37M |
| December 31, 2022 | 27.43M |
| September 30, 2022 | -2.873M |
| June 30, 2022 | -24.68M |
| March 31, 2022 | 12.55M |
| December 31, 2021 | -31.58M |
| September 30, 2021 | -45.61M |
| June 30, 2021 | -0.429M |
| March 31, 2021 | 1.687M |
| December 31, 2020 | 10.25M |
| September 30, 2020 | -3.889M |
| June 30, 2020 | 2.608M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.76M |
| December 31, 2019 | 11.53M |
| September 30, 2019 | -8.334M |
| June 30, 2019 | -0.874M |
| March 31, 2019 | 8.044M |
| December 31, 2018 | 8.151M |
| September 30, 2018 | -3.286M |
| June 30, 2018 | -0.9821M |
| March 31, 2018 | 9.449M |
| December 31, 2017 | 9.403M |
| September 30, 2017 | -2.370M |
| June 30, 2017 | -2.602M |
| March 31, 2017 | 8.368M |
| December 31, 2016 | 18.03M |
| September 30, 2016 | -4.772M |
| June 30, 2016 | -1.045M |
| March 31, 2016 | 3.176M |
| December 31, 2015 | 21.57M |
| September 30, 2015 | -9.154M |
| June 30, 2015 | 2.059M |
| March 31, 2015 | 0.107M |
| December 31, 2014 | 15.52M |
| September 30, 2014 | -6.240M |
| June 30, 2014 | -6.259M |
| March 31, 2014 | 2.513M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Crocs, Inc. | 330.97M |
| NIKE, Inc. | 1.499B |
| Wolverine World Wide, Inc. | 84.20M |
| Movado Group, Inc. | -1.983M |
| McRae Industries, Inc. | -2.719M |