Rocky Brands Quarterly Cash Flow Statement
NASDAQ: RCKYConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocky Brands free cash flow
In the quarter ended Jun 30, 2026, Rocky Brands generated $7.8 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $4.1 million, a free-cash-flow margin of 3.5% of revenue. Rocky Brands returned $3.3 million to shareholders: $1.3 million in dividends and $2.0 million in share repurchases, equal to 79% of free cash flow.
Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rocky Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.88M | 1.26M | 6.51M | 7.21M | 3.61M | 4.94M | 4.80M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M |
| Net Income growth (YoY) | +284.73% | -74.52% | +35.64% | +36.62% | — | +93.76% | -28.48% | -22.67% | — | — | +3.04% | +19.96% |
| Depreciation & Amortization | 2.42M | 2.48M | 2.52M | 2.50M | 2.44M | 2.38M | 2.45M | 2.67M | 2.62M | 2.51M | 2.69M | 2.72M |
| Stock-Based Compensation | 453.00K | 457.00K | 413.00K | 418.00K | 400.00K | 386.00K | 329.00K | 314.00K | 312.00K | 339.00K | 322.00K | 282.00K |
| Change in Working Capital | -14.28M | 74.00K | 7.36M | -15.32M | -6.10M | -4.64M | 7.32M | -6.25M | 4.22M | 11.75M | 28.00M | -1.69M |
| Operating Cash Flow | 7.83M | 1.89M | 17.59M | -3.33M | 812.00K | 1.23M | 24.39M | 4.50M | 6.47M | 17.40M | 42.44M | 11.48M |
| Capital Expenditures | -3.68M | -1.14M | -867.00K | -1.84M | -3.17M | -701.00K | -1.49M | -1.04M | -1.85M | -280.00K | -987.00K | -1.19M |
| Investing Cash Flow | -3.68M | -1.14M | -495.00K | -1.84M | -3.17M | -701.00K | -1.49M | -1.04M | -158.00K | -272.00K | -987.00K | -1.19M |
| Dividends Paid | -1.27M | -1.17M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.15M | -1.15M | -1.14M | -1.14M |
| Share Repurchases | -1.99M | 0 | 0 | 0 | 0 | -201.00K | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -2.09M | -12.09M | -2.09M | -76.47M | -3.64M | -10.66M | -2.51M |
| Financing Cash Flow | -3.18M | -1.98M | -17.51M | 5.71M | 2.58M | -1.69M | -22.89M | -3.86M | -5.27M | -18.54M | -41.23M | -9.13M |
| Net Change in Cash | 960.00K | -1.24M | -417.00K | 540.00K | 222.00K | -1.16M | 14.00K | -402.00K | 1.05M | -1.41M | 230.00K | 1.16M |
| Free Cash Flow | 4.14M | 744.00K | 16.72M | -5.17M | -2.36M | 529.00K | 22.90M | 3.46M | 4.62M | 17.12M | 41.46M | 10.28M |
This table shows 12 quarterly periods of Rocky Brands's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RCKY's reporting calendar. What is a cash flow statement?