Rocky Brands Inc (RCKY)
38.16
+0.43
(+1.14%)
USD |
NASDAQ |
May 17, 16:00
37.99
-0.17
(-0.45%)
After-Hours: 20:00
Rocky Brands Free Cash Flow: 66.41M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
March 31, 2020 | 13.08M |
December 31, 2019 | 10.37M |
September 30, 2019 | 6.987M |
June 30, 2019 | 12.04M |
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 |
Date | Value |
---|---|
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 |
December 31, 2013 | -10.24M |
September 30, 2013 | 2.019M |
June 30, 2013 | 0.1704M |
March 31, 2013 | 0.5924M |
December 31, 2012 | 11.79M |
September 30, 2012 | 18.22M |
June 30, 2012 | 8.120M |
March 31, 2012 | 6.335M |
December 31, 2011 | -1.076M |
Free Cash Flow Range, Past 5 Years
-89.32M
Minimum
Jun 2022
69.66M
Maximum
Dec 2023
3.694M
Average
12.23M
Median
Free Cash Flow Benchmarks
American Woodmark Corp | 195.07M |
Bassett Furniture Industries Inc | -5.802M |
FG Group Holdings Inc (DELISTED) | -5.154M |
Crocs Inc | 789.14M |
Northann Corp | -0.959M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 17.40M |
Cash from Investing (Quarterly) | -0.272M |
Cash from Financing (Quarterly) | -18.54M |
Free Cash Flow Per Share (Quarterly) | 2.298 |
Free Cash Flow to Equity (Quarterly) | 34.30M |
Free Cash Flow to Firm (Quarterly) | 20.69M |
Free Cash Flow Yield | 23.53% |