Company / Operating Cash Flow
ROCKY BRANDS, INC. Operating Cash Flow History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.6M
FY2019
5-year range
-$2.5M / $23.2M
FY2015-FY2019
Trend
+2.7%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$2M in FY2015 to $36M in FY2011.
Based on SEC 10-K filings.
$18M in FY2019 with a 5-year CAGR of -0.5%.
Declined from $23M to $18M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.6%
- 5-Year CAGR
- -0.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.5%, indicating a declining trend.
- In FY2019, operating cash flow increased 2.7% year-over-year.
- Peak operating cash flow was recorded in FY2011.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $17.6M | +2.7% |
| FY2018 | $17.1M | -26.4% |
| FY2017 | $23.2M | +79.1% |
| FY2016 | $13.0M | +629.1% |
| FY2015 | -$2.5M | -113.6% |
| FY2014 | $18.0M | +175.6% |
| FY2013 | $6.5M | -53.5% |
| FY2012 | $14.1M | -60.9% |
| FY2011 | $35.9M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026