Rocky Brands Inc · Operating Cash Flow (Statement)

Latest reported$23.97Mperiod endingJun 30, 2026

RCKY Cash from Operations ($1.20M → $23.97M)

Annual operating cash flow (statement)

High-resolution chart · PNG

RCKY operating cash flow (statement) history

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

Rocky Brands Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	16,299,000
Dec 31, 2024	52,764,000
Dec 31, 2023	73,576,000
Dec 31, 2022	19,123,000
Dec 31, 2021	-54,875,000
Dec 31, 2020	31,441,000
Dec 31, 2019	18,088,000
Dec 31, 2018	17,570,000
Dec 31, 2017	17,107,336
Dec 31, 2016	21,298,341
Dec 31, 2015	23,242,565
Dec 31, 2014	12,980,048
Dec 31, 2013	-2,453,218
Dec 31, 2012	17,993,553
Dec 31, 2011	6,529,558
Dec 31, 2010	14,055,201
Dec 31, 2009	35,917,000
Dec 31, 2008	18,333,835
Dec 31, 2007	16,458,630
Dec 31, 2006	690,517
Dec 31, 2005	8,465,163
Dec 31, 2004	7,603,484
Dec 31, 2003	-1,711,743
Dec 31, 2002	10,084,304
Dec 31, 2001	12,053,838
Dec 31, 2000	9,122,594
Dec 31, 1999	5,100,000
Dec 31, 1998	-7,900,000
Dec 31, 1997	-6,400,000
Dec 31, 1996	-200,000
Dec 31, 1995	6,600,000
Dec 31, 1994	-10,700,000
Dec 31, 1993	-3,700,000
Dec 31, 1992	-1,400,000
Dec 31, 1991	1,200,000