Rocky Brands, Inc. (RCKY): Operating Cash Flow
$16.30M
Year ended 2025-12-31
$23.97M
Trailing 12 months to 2026-06-30
-5.2%
3-year compound annual growth
-12.3%
5-year compound annual growth
-3.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $16.30M | -69.1% | 2026-03-11, From 2025-01-01 |
| 2024-12-31 | $52.76M | -28.3% | 2026-03-11, From 2024-01-01 |
| 2023-12-31 | $73.58M | +284.8% | 2025-03-17, From 2023-01-01 |
| 2022-12-31 | $19.12M | n/m | 2025-03-17, From 2022-01-01 |
| 2021-12-31 | -$54.88M | n/m | 2024-03-15, From 2021-01-01 |
| 2020-12-31 | $31.44M | +73.8% | 2023-03-10, From 2020-01-01 |
| 2019-12-31 | $18.09M | +2.9% | 2021-03-16, From 2019-01-01 |
| 2018-12-31 | $17.57M | +2.7% | 2020-03-06, From 2018-01-01 |
| 2017-12-31 | $17.11M | -19.7% | 2019-03-13, From 2017-01-01 |
| 2016-12-31 | $21.30M | -8.4% | 2018-03-12, From 2016-01-01 |
| 2015-12-31 | $23.24M | +79.1% | 2018-03-12, From 2015-01-01 |
| 2014-12-31 | $12.98M | n/m | 2017-03-09, From 2014-01-01 |
| 2013-12-31 | -$2.45M | n/m | 2016-03-03, From 2013-01-01 |
| 2012-12-31 | $17.99M | +175.6% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $6.53M | -53.5% | 2014-03-06, From 2011-01-01 |
| 2010-12-31 | $14.06M | -60.9% | 2013-03-04, From 2010-01-01 |
| 2009-12-31 | $35.92M | n/a | 2012-02-28, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Rocky Brands, Inc. (RCKY) | 2025-12-31 | $16.30M | -69.1% |
| Wolverine World Wide Inc (WWW) | 2026-01-03 | $140.00M | -22.3% |
| Steven Madden, Ltd. (SHOO) | 2025-12-31 | $162.20M | -18.1% |
| Caleres Inc (CAL) | 2026-01-31 | $103.18M | -1.3% |
Compare RCKY, WWW, SHOO, CAL side by side · Screen every company in Footwear, (No Rubber) ↗