Rocky Brands Inc (RCKY)

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25.05 -0.71  -2.76% NASDAQ Oct 19, 20:00 Delayed 2m USD

Rocky Brands Inc Free Cash Flow (Quarterly):

-0.9822M for June 30, 2018
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Rocky Brands Inc Free Cash Flow (Quarterly) Chart

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Rocky Brands Inc Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
June 30, 2018 -0.9822M
March 31, 2018 9.449M
Dec. 31, 2017 9.403M
Sept. 30, 2017 -2.370M
June 30, 2017 -2.602M
March 31, 2017 8.368M
Dec. 31, 2016 18.03M
Sept. 30, 2016 -4.772M
June 30, 2016 -1.045M
March 31, 2016 3.176M
Dec. 31, 2015 21.57M
Sept. 30, 2015 -9.154M
June 30, 2015 2.059M
March 31, 2015 0.107M
Dec. 31, 2014 15.51M
Sept. 30, 2014 -6.240M
June 30, 2014 -6.259M
March 31, 2014 2.513M
Dec. 31, 2013 6.653M
Sept. 30, 2013 -8.460M
June 30, 2013 -9.47M
March 31, 2013 1.039M
Dec. 31, 2012 18.91M
Sept. 30, 2012 -10.31M
June 30, 2012 -9.048M
   
March 31, 2012 12.24M
Dec. 31, 2011 25.34M
Sept. 30, 2011 -20.41M
June 30, 2011 -10.83M
March 31, 2011 4.827M
Dec. 31, 2010 19.02M
Sept. 30, 2010 -15.72M
June 30, 2010 -4.488M
March 31, 2010 10.47M
Dec. 31, 2009 25.44M
Sept. 30, 2009 5.207M
June 30, 2009 -1.792M
March 31, 2009 2.060M
Dec. 31, 2008 19.78M
Sept. 30, 2008 -4.914M
June 30, 2008 -8.664M
March 31, 2008 7.276M
Dec. 31, 2007 22.86M
Sept. 30, 2007 -18.82M
June 30, 2007 -11.92M
March 31, 2007 18.43M
Dec. 31, 2006 17.76M
Sept. 30, 2006 -15.80M
June 30, 2006 -16.67M
March 31, 2006 9.654M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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RCKY Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Johnson Outdoors Inc 80.67M
Malibu Boats Inc 9.182M
Bassett Furniture Industries Inc 6.236M

RCKY Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -9.154M Sep 2015
Maximum 21.57M Dec 2015
Average 3.338M

RCKY Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("RCKY", "free_cash_flow")
  • Last 5 data points: =YCS("RCKY", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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