Operating Cash Flow (Statement)

$7.83M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$7.83Mperiod endingJun 30, 2026

RCKY Quarterly Cash from Operations (-$4.40M → $7.83M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RCKY operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rocky Brands Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-8,315,635
Mar 31, 2001	-116,495
Dec 31, 2000	23,840,142
Sep 30, 2000	-5,951,098
Jun 30, 2000	-10,133,579
Mar 31, 2000	1,367,129
Dec 31, 1999	19,000,000
Sep 30, 1999	-5,800,000
Jun 30, 1999	-9,800,000
Mar 31, 1999	1,700,000
Dec 31, 1998	14,600,000
Sep 30, 1998	-9,000,000
Jun 30, 1998	-12,800,000
Mar 31, 1998	-700,000
Dec 31, 1997	17,100,000
Sep 30, 1997	-11,400,000
Jun 30, 1997	-12,300,000
Mar 31, 1997	200,000
Dec 31, 1996	14,500,000
Sep 30, 1996	-11,100,000
Jun 30, 1996	-5,900,000
Mar 31, 1996	2,300,000
Sep 30, 1995	-2,700,000
Jun 30, 1995	-3,800,000
Mar 31, 1995	-900,000
Dec 31, 1994	10,000,000
Sep 30, 1994	-2,200,000
Jun 30, 1994	-4,800,000
Mar 31, 1994	-4,200,000
Dec 31, 1993	2,700,000
Sep 30, 1993	-4,400,000