Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 31.51 M

Rocky Brands, Inc. Free Cash Flow is USD 31.51 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -52.55% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 66.41 M, a 228.03% change year over year.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 20.24 M, a -131.11% change year over year.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -65.07 M, a -710.79% change year over year.
  • Rocky Brands, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 10.65 M, a -18.58% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities