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

Rocky Brands (RCKY) has disclosed Free Cash Flow for 16 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 26.99% to $16.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, down 79.79% year-over-year, with the annual reading at $9.7 million for FY2025, 79.79% down from the prior year.
  • Free Cash Flow for Q4 2025 was $16.7 million at Rocky Brands, up from -$5.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $41.5 million in Q4 2023, with the low at -$45.6 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $3.2 million, with a median of $2.6 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 643.92% in 2022, while the deepest fall reached 5653.38% in 2022.
  • Over 5 years, Free Cash Flow stood at -$31.6 million in 2021, then surged by 186.84% to $27.4 million in 2022, then skyrocketed by 51.16% to $41.5 million in 2023, then tumbled by 44.76% to $22.9 million in 2024, then decreased by 26.99% to $16.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.7 million, -$5.2 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.