Filing Flows › Rocky Brands (RCKY) › Free cash flow
Rocky Brands (RCKY) free cash flow by quarter
Rocky Brands' free cash flow was $6.3M in Q3 2026 (third quarter 2026), +51% from Q2 2026. Over the last 5 quarters it ranged from $529K (Q1 2025) to $16.7M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $6.3M | +51% | — |
| Q2 2026 | $4.1M | +457% | — |
| Q1 2026 | $744K | -96% | +41% |
| Q4 2025 | $16.7M | 32× | — |
| Q1 2025 | $529K | — | — |
Q3 2026 at a glance
Rocky Brands, Q3 2026: revenue $139M (+13% year over year), operating margin 13.1%, net earnings $12.8M, operating cash flow $8.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Rocky Brands' free cash flow?
Rocky Brands' free cash flow was $6.3M in Q3 2026 (third quarter 2026), +51% from Q2 2026.
How has Rocky Brands' free cash flow changed?
Over the last 5 quarters it ranged from $529K (Q1 2025) to $16.7M (Q4 2025).