Rocky Brands Inc (RCKY)
35.85
+1.78
(+5.22%)
USD |
NASDAQ |
May 07, 12:42
Rocky Brands Free Cash Flow (Quarterly): 41.46M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | -0.982M |
| March 31, 2018 | 9.449M |
| December 31, 2017 | 9.403M |
| Date | Value |
|---|---|
| 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 | 15.51M |
| September 30, 2014 | -6.240M |
| June 30, 2014 | -6.259M |
| March 31, 2014 | 2.513M |
| December 31, 2013 | 6.653M |
| September 30, 2013 | -8.460M |
| June 30, 2013 | -9.47M |
| March 31, 2013 | 1.039M |
| December 31, 2012 | 18.91M |
| September 30, 2012 | -10.31M |
| June 30, 2012 | -9.048M |
| March 31, 2012 | 12.24M |
| December 31, 2011 | 25.34M |
| September 30, 2011 | -20.41M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-45.61M
Minimum
Sep 2021
41.46M
Maximum
Dec 2023
1.484M
Average
1.687M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Nike Inc | 1.918B |
| Skechers USA Inc | 227.47M |
| American Woodmark Corp | 22.09M |
| FG Group Holdings Inc (DELISTED) | -1.253M |
| Northann Corp | -0.0157M |