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ROCKY BRANDS, INC. (RCKY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $35.92M2010: $14.06M2011: $6.53M2012: $17.99M2013: -$2.45M2014: $12.98M2015: $23.24M2016: $21.30M2017: $17.11M2018: $17.57M2019: $18.09M2020: $31.44M2021: -$54.88M2022: $19.12M2023: $73.58M2024: $52.76M2025: $16.30M$16.30M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$16.30M-69.1%
2024$52.76M-28.3%
2023$73.58M+284.8%
2022$19.12M+134.8%
2021-$54.88M-274.5%
2020$31.44M+73.8%
2019$18.09M+2.9%
2018$17.57M+2.7%
2017$17.11M-19.7%
2016$21.30M-8.4%
2015$23.24M+79.1%
2014$12.98M+629.1%
2013-$2.45M-113.6%
2012$17.99M+175.6%
2011$6.53M-53.5%
2010$14.06M-60.9%
2009$35.92M—