ROCKY BRANDS, INC. (RCKY) Free cash flow 2016–2025
ROCKY BRANDS, INC. (RCKY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$9.7MFY2025 · since FY2016: $15.4M → $9.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $9.7M | -79.8% |
| FY2024 | $48.1M | -30.9% |
| FY2023 | $69.7M | +460.8% |
| FY2022 | $12.4M | +116.4% |
| FY2021 | -$75.9M | -484.9% |
| FY2020 | $19.7M | +90.2% |
| FY2019 | $10.4M | -22.2% |
| FY2018 | $13.3M | +4.2% |
| FY2017 | $12.8M | -16.8% |
| FY2016 | $15.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice