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

Rocky Brands (RCKY) has disclosed Free Cash Flow for 15 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 26.99% to $16.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.7 million, a 79.79% decrease, with the full-year FY2025 number at $9.7 million, down 79.79% from a year prior.
  • Free Cash Flow was $16.7 million for Q4 2025 at Rocky Brands, up from -$5.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $41.5 million in Q4 2023 to a low of -$45.6 million in Q3 2021.
  • A 5-year average of $3.2 million and a median of $2.6 million in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 643.92% in 2022; the steepest drop was 5653.38% in 2022.
  • Rocky Brands' Free Cash Flow stood at -$31.6 million in 2021, then skyrocketed by 186.84% to $27.4 million in 2022, then soared by 51.16% to $41.5 million in 2023, then plummeted by 44.76% to $22.9 million in 2024, then dropped by 26.99% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Free Cash Flow are $16.7 million (Q4 2025), -$5.2 million (Q3 2025), and -$2.4 million (Q2 2025).