ROCKY BRANDS, INC. (RCKY) Cash Flow Statement
ROCKY BRANDS, INC. (RCKY) generated $24.0M of operating cash flow over the twelve months to 2026-06-30, spent $7.5M on capital expenditure and had free cash flow of $16.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 350.9M
- P/E TTM
- 12.3
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.5 | 18.0 | -2.5 | 13.0 | 23.2 | 21.3 | 17.1 | 17.6 | 18.1 | 31.4 | -54.9 | 19.1 | 73.6 | 52.8 | 16.3 | 24.0 | |
| Capital expenditure | 7.6 | 6.1 | 7.7 | 7.4 | 8.7 | 5.9 | 4.3 | 4.2 | 7.7 | 11.7 | 21.1 | 6.7 | 3.9 | 4.7 | 6.6 | -7.5 | |
| Free cash flow | -1.0 | 11.8 | -10.2 | 5.5 | 14.6 | 15.4 | 12.8 | 13.3 | 10.4 | 19.7 | -75.9 | 12.4 | 69.7 | 48.1 | 9.7 | 16.4 | |
| Dividends paid | — | — | 2.3 | 3.0 | 3.3 | 3.3 | 3.3 | 3.5 | 4.0 | 4.1 | 4.3 | 4.5 | 4.6 | 4.6 | 4.6 | — | |
| Share repurchases | — | — | — | — | — | 2.0 | 0.7 | 1.3 | 1.5 | 2.9 | 0.0 | 0.0 | — | 0.0 | 0.2 | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | — |
USD millions · SEC XBRL
ROCKY BRANDS, INC. — questions
- What is ROCKY BRANDS, INC.'s operating cash flow?
- $24.0M over the twelve months to 2026-06-30.
- How much does ROCKY BRANDS, INC. spend on capital expenditure?
- $7.5M over the twelve months to 2026-06-30.
- What is ROCKY BRANDS, INC.'s free cash flow?
- $16.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ROCKY BRANDS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.