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

Rocky Brands (RCKY) has disclosed Cash from Operations for 16 consecutive years, with 17585000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 27.91% to 17585000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16299000.0 through Dec 2025, down 69.11% year-over-year, with the annual reading at 16299000.0 for FY2025, 69.11% down from the prior year.
  • Cash from Operations for Q4 2025 was 17585000.0 at Rocky Brands, up from 3328000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 42443000.0 in Q4 2023, with the low at 39503000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 5344350.0, with a median of 5485000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 4723.32% in 2021, then surged 1608.15% in 2023.
  • Over 5 years, Cash from Operations stood at 26387000.0 in 2021, then surged by 207.82% to 28451000.0 in 2022, then skyrocketed by 49.18% to 42443000.0 in 2023, then plummeted by 42.53% to 24392000.0 in 2024, then decreased by 27.91% to 17585000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 17585000.0, 3328000.0, and 812000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.