Rocky Brands (RCKY) Free Cash Flow (2010 - 2026)

Rocky Brands (RCKY) has reported Free Cash Flow for 17 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 52.63% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $16.8 million (down 54.05% YoY), while the FY2025 annual figure was $16.1 million, down 69.38% from the prior year.
• Free Cash Flow eased to $1.9 million in Q1 2026 per RCKY's latest filing, from $23.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $35.6 million in Q4 2023 and bottomed at -$25.9 million in Q2 2022.
• Historically, Free Cash Flow has averaged $9.4 million across 5 years, with a median of $6.5 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1789.42% — and 2024, when it jumped 680.1%.
• Rocky Brands' Free Cash Flow stood at $34.5 million in 2022, then climbed by 3.04% to $35.6 million in 2023, then slumped by 31.35% to $24.4 million in 2024, then slipped by 5.3% to $23.1 million in 2025, then tumbled by 91.97% to $1.9 million in 2026.
• Business Quant data shows RCKY's Free Cash Flow at $1.9 million in Q1 2026, $23.1 million in Q4 2025, and -$5.2 million in Q3 2025.