TipRanks
Go Ultimate55% OFF

Rocky Brands (RCK) Cash flow

Rocky Brands Cash Flow

DE:RCK's free cash flow for Q2 2026 was $4.14M. For the 2026 fiscal year, DE:RCK's free cash flow was decreased by $-3.68M and operating cash flow was $7.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.30M$ 52.76M$ 73.58M$ 19.12M$ -54.88M
$ -6.20M$ -2.96M$ 13.38M$ -1.23M$ -233.46M
$ -10.91M$ -50.55M$ -88.21M$ -18.08M$ 265.89M
$ 2.90M$ 3.72M$ 4.47M$ 5.72M$ 5.91M
$ 9.72M$ 48.10M$ 69.66M$ 12.42M$ -75.93M

Currency in USD

Rocky Brands Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing