Rocky Brands (RCKY) Free Cash Flow (2010 - 2026)
Rocky Brands (RCKY) reported Free Cash Flow of $744000.0 for Q1 2026, up 40.64% year-over-year from $529000.0 in Q1 2025, and down 95.55% quarter-over-quarter from $16.7 million in Q4 2025.
Rocky Brands (RCKY) Free Cash Flow (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has 17 years of Free Cash Flow data on file, last reported at $744000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $744000.0, up 40.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.9 million (down 68.46% YoY), and the FY2025 annual result was $9.7 million, down 79.79% from the prior year.
- Free Cash Flow retreated to $744000.0 in Q1 2026 per RCKY's latest filing, from $16.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $41.5 million in Q4 2023 and troughed at -$24.7 million in Q2 2022.
- A 5-year average of $8.3 million and a median of $4.6 million in 2024 frame the typical 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.
- A 5-year view of Free Cash Flow shows it stood at $27.4 million in 2022, then surged by 51.16% to $41.5 million in 2023, then sank by 44.76% to $22.9 million in 2024, then slipped by 26.99% to $16.7 million in 2025, then sank by 95.55% to $744000.0 in 2026.
- Business Quant data shows RCKY's Free Cash Flow at $744000.0 in Q1 2026, $16.7 million in Q4 2025, and -$5.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn | 58.38 Mn |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn | 284.00 Mn |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn | 1.02 Bn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn | -98.93 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn | -61.24 Mn |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn | 160.10 Mn |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn | 21.33 Mn |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn | -7.93 Mn |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn | -24.69 Mn |
| 10 | Rocky Brands | 295.34 Mn | 293.67 Mn | 45.43 Mn | 744,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 744,000.00 |
| Mar 31, 2026 | 744,000.00 |
| Dec 31, 2025 | 16.72 Mn |
| Dec 31, 2025 | 16.72 Mn |
| Sep 30, 2025 | -5.17 Mn |
| Sep 30, 2025 | -5.17 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Mar 31, 2025 | 529,000.00 |
| Mar 31, 2025 | 529,000.00 |
| Dec 31, 2024 | 22.90 Mn |
| Dec 31, 2024 | 22.90 Mn |
| Sep 30, 2024 | 3.46 Mn |
| Sep 30, 2024 | 3.46 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Mar 31, 2024 | 17.12 Mn |
| Mar 31, 2024 | 17.12 Mn |
| Dec 31, 2023 | 41.46 Mn |
| Dec 31, 2023 | 41.46 Mn |