Rocky Brands annual free cash flow
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2025
Rocky Brands Free Cash Flow (FCF) History (RCKY)
Rocky Brands reported $9.7M in free cash flow for fiscal 2025, a decrease of 79.79% from the previous fiscal year, with a free cash flow margin of 2.02%.
View full Rocky Brands company overviewRocky Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.7M | −$38.4M | −79.79% | +2.02% |
| 2024 | 2024-12-31 | $48.1M | −$21.6M | −30.95% | +10.60% |
| 2023 | 2023-12-31 | $69.7M | $57.2M | +460.81% | +15.08% |
| 2022 | 2022-12-31 | $12.4M | $88.4M | — | +2.02% |
| 2021 | 2021-12-31 | −$75.9M | −$95.7M | — | −14.77% |
| 2020 | 2020-12-31 | $19.7M | $9.4M | +90.23% | +7.11% |
| 2019 | 2019-12-31 | $10.4M | −$3.0M | −22.22% | +3.83% |
| 2018 | 2018-12-31 | $13.3M | $533,000 | +4.16% | +5.28% |
| 2017 | 2017-12-31 | $12.8M | −$2.6M | −16.85% | +5.05% |
| 2016 | 2016-12-31 | $15.4M | $803,939 | +5.51% | +5.91% |
| 2015 | 2015-12-31 | $14.6M | $9.0M | +163.42% | +5.42% |
| 2014 | 2014-12-31 | $5.5M | $15.7M | — | +1.93% |
| 2013 | 2013-12-31 | −$10.2M | −$22.0M | — | −4.15% |
| 2012 | 2012-12-31 | $11.8M | $12.9M | — | +5.18% |
| 2011 | 2011-12-31 | −$1.0M | −$10.3M | — | −0.43% |
| 2010 | 2010-12-31 | $9.3M | −$21.7M | −69.96% | +3.68% |
| 2009 | 2009-12-31 | $31.0M | — | — | +13.51% |
Rocky Brands quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.1M | $6.5M | — | +3.50% |
| Q1 2026 | 2026-03-31 | $744,000 | $215,000 | +40.64% | +0.60% |
| Q4 2025 | 2025-12-31 | $16.7M | −$6.2M | −26.99% | +11.97% |
| Q3 2025 | 2025-09-30 | −$5.2M | −$8.6M | — | −4.21% |
| Q2 2025 | 2025-06-30 | −$2.4M | −$7.0M | — | −2.23% |
| Q1 2025 | 2025-03-31 | $529,000 | −$16.6M | −96.91% | +0.46% |
| Q4 2024 | 2024-12-31 | $22.9M | −$18.6M | −44.76% | +17.88% |
| Q3 2024 | 2024-09-30 | $3.5M | −$6.8M | −66.38% | +3.02% |
| Q2 2024 | 2024-06-30 | $4.6M | $7.1M | — | +4.70% |
| Q1 2024 | 2024-03-31 | $17.1M | −$3.3M | −15.96% | +15.16% |
| Q4 2023 | 2023-12-31 | $41.5M | $14.0M | +51.16% | +32.91% |
| Q3 2023 | 2023-09-30 | $10.3M | $13.2M | — | +8.19% |
| Q2 2023 | 2023-06-30 | −$2.5M | $22.2M | — | −2.46% |
| Q1 2023 | 2023-03-31 | $20.4M | $7.8M | +62.33% | +18.45% |
| Q4 2022 | 2022-12-31 | $27.4M | $59.0M | — | +19.74% |
| Q3 2022 | 2022-09-30 | −$2.9M | $42.7M | — | −1.95% |
| Q2 2022 | 2022-06-30 | −$24.7M | −$24.3M | — | −15.23% |
| Q1 2022 | 2022-03-31 | $12.6M | $10.9M | +643.92% | +7.51% |
| Q4 2021 | 2021-12-31 | −$31.6M | −$41.8M | — | −18.64% |
| Q3 2021 | 2021-09-30 | −$45.6M | −$41.7M | — | −36.34% |
| Q2 2021 | 2021-06-30 | −$429,000 | −$3.0M | — | −0.33% |
| Q1 2021 | 2021-03-31 | $1.7M | −$9.1M | −84.32% | +1.92% |
| Q4 2020 | 2020-12-31 | $10.2M | −$1.3M | −11.15% | +11.70% |
| Q3 2020 | 2020-09-30 | −$3.9M | $4.4M | — | −5.00% |
| Q2 2020 | 2020-06-30 | $2.6M | $3.5M | — | +4.64% |
| Q1 2020 | 2020-03-31 | $10.8M | $2.7M | +33.75% | +19.31% |
| Q4 2019 | 2019-12-31 | $11.5M | $3.4M | +41.49% | +15.31% |
| Q3 2019 | 2019-09-30 | −$8.3M | −$5.0M | — | −12.41% |
| Q2 2019 | 2019-06-30 | −$874,000 | $108,000 | — | −1.41% |
| Q1 2019 | 2019-03-31 | $8.0M | −$1.4M | −14.87% | +12.20% |
| Q4 2018 | 2018-12-31 | $8.2M | −$1.3M | −13.31% | +12.13% |
| Q3 2018 | 2018-09-30 | −$3.3M | −$915,853 | — | −4.99% |
| Q2 2018 | 2018-06-30 | −$982,000 | $1.6M | — | −1.69% |
| Q1 2018 | 2018-03-31 | $9.4M | $1.1M | +12.91% | +15.39% |
| Q4 2017 | 2017-12-31 | $9.4M | −$8.6M | −47.86% | +14.04% |
| Q3 2017 | 2017-09-30 | −$2.4M | $2.4M | — | −3.66% |
| Q2 2017 | 2017-06-30 | −$2.6M | −$1.6M | — | −4.45% |
| Q1 2017 | 2017-03-31 | $8.4M | $5.2M | +163.48% | +13.27% |
| Q4 2016 | 2016-12-31 | $18.0M | −$3.5M | −16.41% | +26.93% |
| Q3 2016 | 2016-09-30 | −$4.8M | $4.4M | — | −6.52% |
| Q2 2016 | 2016-06-30 | −$1.0M | −$3.1M | — | −1.67% |
| Q1 2016 | 2016-03-31 | $3.2M | $3.1M | +2835.10% | +5.52% |
| Q4 2015 | 2015-12-31 | $21.6M | $6.1M | +38.99% | +33.06% |
| Q3 2015 | 2015-09-30 | −$9.2M | −$2.9M | — | −13.08% |
| Q2 2015 | 2015-06-30 | $2.1M | $8.3M | — | +3.00% |
| Q1 2015 | 2015-03-31 | $108,210 | −$2.4M | −95.69% | +0.17% |
| Q4 2014 | 2014-12-31 | $15.5M | $8.9M | +132.78% | +19.67% |
| Q3 2014 | 2014-09-30 | −$6.2M | $2.2M | — | −8.58% |
| Q2 2014 | 2014-06-30 | −$6.3M | $3.2M | — | −9.09% |
| Q1 2014 | 2014-03-31 | $2.5M | $1.5M | +140.77% | +3.82% |
| Q4 2013 | 2013-12-31 | $6.7M | −$12.3M | −64.78% | +10.83% |
| Q3 2013 | 2013-09-30 | −$8.4M | $1.9M | — | −12.02% |
| Q2 2013 | 2013-06-30 | −$9.4M | −$400,639 | — | −15.89% |
| Q1 2013 | 2013-03-31 | $1.0M | −$11.2M | −91.49% | +1.94% |
| Q4 2012 | 2012-12-31 | $18.9M | −$6.4M | −25.27% | +32.50% |
| Q3 2012 | 2012-09-30 | −$10.3M | $10.1M | — | −14.20% |
| Q2 2012 | 2012-06-30 | −$9.0M | $1.8M | — | −20.36% |
| Q1 2012 | 2012-03-31 | $12.3M | $7.4M | +152.42% | +22.98% |
| Q4 2011 | 2011-12-31 | $25.3M | $41.1M | — | +39.37% |
| Q3 2011 | 2011-09-30 | −$20.4M | — | — | −28.72% |
| Q2 2011 | 2011-06-30 | −$10.8M | — | — | −20.71% |
| Q1 2011 | 2011-03-31 | $4.9M | — | — | +9.28% |
| Q3 2010 | 2010-09-30 | −$15.7M | — | — | −21.02% |
Rocky Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $19.7M to $9.7M, a compound annual decline of 13.19%. Rocky Brands's latest reported quarter, Q2 2026, generated $4.1M in free cash flow, an increase of $6.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rocky Brands filings at SEC.gov ↗