Rocky Brands (RCKY) Cash flow

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Rocky Brands Cash Flow

RCKY's free cash flow for Q4 2025 was $16.72M. For the 2025 fiscal year, RCKY's free cash flow was decreased by $-38.38M and operating cash flow was $17.59M. See a summary of the company’s cash flow.

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

Currency in USD