Rocky Brands, Inc. (RCKY)
45.65
+0.37
(+0.82%)
USD |
NASDAQ |
Aug 28, 16:00
45.99
+0.34
(+0.74%)
After-Hours: 05:40
Rocky Brands Free Cash Flow : 16.44M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.44M |
| March 31, 2026 | 9.938M |
| December 31, 2025 | 9.723M |
| September 30, 2025 | 15.90M |
| June 30, 2025 | 24.53M |
| March 31, 2025 | 31.51M |
| December 31, 2024 | 48.10M |
| September 30, 2024 | 66.66M |
| June 30, 2024 | 73.48M |
| March 31, 2024 | 66.41M |
| December 31, 2023 | 69.66M |
| September 30, 2023 | 55.63M |
| June 30, 2023 | 42.47M |
| March 31, 2023 | 20.24M |
| December 31, 2022 | 12.42M |
| September 30, 2022 | -46.59M |
| June 30, 2022 | -89.32M |
| March 31, 2022 | -65.07M |
| December 31, 2021 | -75.93M |
| September 30, 2021 | -34.10M |
| June 30, 2021 | 7.616M |
| March 31, 2021 | 10.65M |
| December 31, 2020 | 19.72M |
| September 30, 2020 | 21.01M |
| June 30, 2020 | 16.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.08M |
| December 31, 2019 | 10.37M |
| September 30, 2019 | 6.987M |
| June 30, 2019 | 12.03M |
| March 31, 2019 | 11.93M |
| December 31, 2018 | 13.33M |
| September 30, 2018 | 14.58M |
| June 30, 2018 | 15.50M |
| March 31, 2018 | 13.88M |
| December 31, 2017 | 12.80M |
| September 30, 2017 | 21.43M |
| June 30, 2017 | 19.03M |
| March 31, 2017 | 20.58M |
| December 31, 2016 | 15.39M |
| September 30, 2016 | 18.93M |
| June 30, 2016 | 14.55M |
| March 31, 2016 | 17.66M |
| December 31, 2015 | 14.59M |
| September 30, 2015 | 8.527M |
| June 30, 2015 | 11.44M |
| March 31, 2015 | 3.123M |
| December 31, 2014 | 5.528M |
| September 30, 2014 | -3.334M |
| June 30, 2014 | -5.554M |
| March 31, 2014 | -8.765M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Crocs, Inc. | 704.62M |
| NIKE, Inc. | 2.184B |
| Wolverine World Wide, Inc. | 171.10M |
| Movado Group, Inc. | 70.94M |
| McRae Industries, Inc. | 1.963M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.825M |
| Cash from Investing (Quarterly) | -3.684M |
| Cash from Financing (Quarterly) | -3.181M |
| Free Cash Flow Per Share (Quarterly) | 0.545 |
| Free Cash Flow to Equity (Quarterly) | 4.605M |
| Free Cash Flow to Firm (Quarterly) | 5.706M |
| Free Cash Flow Yield | 4.75% |