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Rocky Brands (RCKY) Cash from Operations (2016 - 2025)

Rocky Brands (RCKY) has disclosed Cash from Operations for 15 consecutive years, with 17585000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 27.91% to 17585000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 16299000.0, a 69.11% decrease, with the full-year FY2025 number at 16299000.0, down 69.11% from a year prior.
  • Cash from Operations was 17585000.0 for Q4 2025 at Rocky Brands, up from 3328000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 42443000.0 in Q4 2023 to a low of 39503000.0 in Q3 2021.
  • A 5-year average of 5344350.0 and a median of 5485000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 4723.32% in 2021, then skyrocketed 1608.15% in 2023.
  • Rocky Brands' Cash from Operations stood at 26387000.0 in 2021, then skyrocketed by 207.82% to 28451000.0 in 2022, then soared by 49.18% to 42443000.0 in 2023, then crashed by 42.53% to 24392000.0 in 2024, then dropped by 27.91% to 17585000.0 in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Cash from Operations are 17585000.0 (Q4 2025), 3328000.0 (Q3 2025), and 812000.0 (Q2 2025).