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Rocky Brands Inc Cash Flow from Operations Chart (RCKY)

Rocky Brands Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Rocky Brands Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $5m a 221.10% increase of 10m year over year
  • Rocky Brands Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $26m a 47.91% increase of 13m year over year
  • Rocky Brands Inc Annual Cash Flow from Operations for 2019 was $18m a 2.86% increase of 1m from 2018
  • Rocky Brands Inc Annual Cash Flow from Operations for 2018 was $18m a 2.64% increase of 0m from 2017
  • Rocky Brands Inc Annual Cash Flow from Operations for 2017 was $17m a -24.50% decrease of -4m from 2016
Other Cash Flow Metrics:
  • Rocky Brands Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-3m a 301.18% decrease of -10m year over year
  • Rocky Brands Inc Total Revenue for the quarter ending December 12, 2018 was $67m a 8.63% increase of 6m year over year
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Quarterly RCKY Cash Flow from Operations Data

06/2020$5m
03/2020$14m
12/2019$13m
09/2019$-6m
06/2019$1m
03/2019$10m
12/2018$9m
09/2018$-2m
06/2018$0m
03/2018$11m

Annual RCKY Cash Flow from Operations Data

2019$18m
2018$18m
2017$17m
2016$21m
2015$23m
2014$13m
2013$-2m
2012$18m
2011$7m
2010$14m