Rocky Brands Inc · Operating Cash Flow (Statement)

RCKY Operating Cash Flow (Statement)

Latest reported$23.97Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

RCKY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rocky Brands Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	23,968,000
Mar 31, 2026	16,955,000
Dec 31, 2025	16,299,000
Sep 30, 2025	23,106,000
Jun 30, 2025	30,931,000
Mar 31, 2025	36,592,000
Dec 31, 2024	52,764,000
Sep 30, 2024	70,815,000
Jun 30, 2024	77,795,000
Mar 31, 2024	70,174,000
Dec 31, 2023	73,576,000
Sep 30, 2023	59,584,000
Jun 30, 2023	47,346,000
Mar 31, 2023	26,134,000
Dec 31, 2022	19,123,000
Sep 30, 2022	-35,715,000
Jun 30, 2022	-74,457,000
Mar 31, 2022	-43,978,000
Dec 31, 2021	-54,875,000
Sep 30, 2021	-15,143,000
Jun 30, 2021	23,541,001
Mar 31, 2021	20,161,001
Dec 31, 2020	31,441,001
Sep 30, 2020	31,294,001
Jun 30, 2020	26,374,000
Mar 31, 2020	22,418,000
Dec 31, 2019	18,088,000
Sep 30, 2019	13,737,012
Jun 30, 2019	17,128,201
Mar 31, 2019	16,551,154
Dec 31, 2018	17,570,000
Sep 30, 2018	18,980,443
Jun 30, 2018	20,422,094
Mar 31, 2018	18,737,629
Dec 31, 2017	17,107,336
Sep 30, 2017	25,610,870
Jun 30, 2017	23,418,866
Mar 31, 2017	25,270,169
Dec 31, 2016	21,298,341
Sep 30, 2016	27,295,748
Jun 30, 2016	24,401,605
Mar 31, 2016	27,624,271
Dec 31, 2015	23,242,565
Sep 30, 2015	14,951,934
Jun 30, 2015	15,986,858
Mar 31, 2015	8,099,800
Dec 31, 2014	12,980,048
Sep 30, 2014	5,252,129
Jun 30, 2014	3,761,828
Mar 31, 2014	314,688
Dec 31, 2013	-2,453,218
Sep 30, 2013	8,777,026
Jun 30, 2013	5,982,808
Mar 31, 2013	6,692,334
Dec 31, 2012	17,993,553
Sep 30, 2012	24,901,935
Jun 30, 2012	15,430,516
Mar 31, 2012	13,912,804
Dec 31, 2011	6,529,558
Sep 30, 2011	-313,086
Jun 30, 2011	3,823,944
Mar 31, 2011	9,160,462
Dec 31, 2010	14,055,201
Sep 30, 2010	20,420,641
Jun 30, 2010	41,090,539
Mar 31, 2010	43,377,853
Dec 31, 2009	35,917,000
Sep 30, 2009	30,555,949
Jun 30, 2009	20,764,941
Mar 31, 2009	14,573,975
Dec 31, 2008	18,333,835
Sep 30, 2008	21,037,510
Jun 30, 2008	8,202,115
Mar 31, 2008	5,367,857
Dec 31, 2007	16,458,630
Sep 30, 2007	11,511,520
Jun 30, 2007	13,940,899
Mar 31, 2007	8,820,953
Dec 31, 2006	690,517
Sep 30, 2006	5,600,375
Jun 30, 2006	5,494,748
Mar 31, 2006	10,181,486
Dec 31, 2005	8,465,163
Sep 30, 2005	5,895,809
Jun 30, 2005	10,887,628
Mar 31, 2005	15,147,613
Dec 31, 2004	7,603,484
Sep 30, 2004	10,587,759
Jun 30, 2004	4,385,682
Mar 31, 2004	-1,660,018
Dec 31, 2003	-1,711,743
Sep 30, 2003	-4,018,431
Jun 30, 2003	2,966,958
Mar 31, 2003	11,471,086
Dec 31, 2002	10,084,304
Sep 30, 2002	15,617,808
Jun 30, 2002	17,189,312
Mar 31, 2002	12,536,791
Dec 31, 2001	12,053,838
Sep 30, 2001	8,545,603