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Rocky Brands (RCKY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rocky Brands (RCKY) over the last 16 years, with Q3 2025 value amounting to -$5.2 million.

  • Rocky Brands' Free Cash Flow fell 24940.7% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year decrease of 7614.09%. This contributed to the annual value of $48.1 million for FY2024, which is 3094.69% down from last year.
  • As of Q3 2025, Rocky Brands' Free Cash Flow stood at -$5.2 million, which was down 24940.7% from -$2.4 million recorded in Q2 2025.
  • Rocky Brands' Free Cash Flow's 5-year high stood at $41.5 million during Q4 2023, with a 5-year trough of -$45.6 million in Q3 2021.
  • In the last 5 years, Rocky Brands' Free Cash Flow had a median value of $1.7 million in 2021 and averaged $2.5 million.
  • The largest annual percentage gain for Rocky Brands' Free Cash Flow in the last 5 years was 64392.41% (2022), contrasted with its biggest fall of 565338.0% (2022).
  • Quarter analysis of 5 years shows Rocky Brands' Free Cash Flow stood at -$31.6 million in 2021, then skyrocketed by 186.84% to $27.4 million in 2022, then skyrocketed by 51.16% to $41.5 million in 2023, then plummeted by 44.76% to $22.9 million in 2024, then plummeted by 122.56% to -$5.2 million in 2025.
  • Its Free Cash Flow stands at -$5.2 million for Q3 2025, versus -$2.4 million for Q2 2025 and $529000.0 for Q1 2025.