ROCKY BRANDS, INC. (RCKY) Operating cash flow 2016–2025
ROCKY BRANDS, INC. (RCKY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$16.3MFY2025 · since FY2016: $21.3M → $16.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $16.3M | -69.1% |
| FY2024 | $52.8M | -28.3% |
| FY2023 | $73.6M | +284.8% |
| FY2022 | $19.1M | +134.8% |
| FY2021 | -$54.9M | -274.5% |
| FY2020 | $31.4M | +73.8% |
| FY2019 | $18.1M | +2.9% |
| FY2018 | $17.6M | +2.7% |
| FY2017 | $17.1M | -19.7% |
| FY2016 | $21.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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