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Rocky Brands (RCKY) Free Cash Flow (2016 - 2026)

Rocky Brands (RCKY) has 17 years of Free Cash Flow data on record, last reported at $744000.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 40.64% to $744000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $9.9 million, a 68.46% decrease, with the full-year FY2025 number at $9.7 million, down 79.79% from a year prior.
  • Free Cash Flow reached $744000.0 in Q1 2026 per RCKY's latest filing, down from $16.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RCKY hit a ceiling of $41.5 million in Q4 2023 and a floor of -$24.7 million in Q2 2022.
  • A 5-year average of $8.3 million and a median of $4.6 million in 2024 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 643.92% in 2022 and fell as far as 5653.38% in 2022.
  • Tracing RCKY's Free Cash Flow over 5 years: stood at $27.4 million in 2022, then surged by 51.16% to $41.5 million in 2023, then crashed by 44.76% to $22.9 million in 2024, then fell by 26.99% to $16.7 million in 2025, then crashed by 95.55% to $744000.0 in 2026.
  • Business Quant data shows Free Cash Flow for RCKY at $744000.0 in Q1 2026, $16.7 million in Q4 2025, and -$5.2 million in Q3 2025.