Rocky Mountain Chocolate Factory, Inc. (RMCF) Free Cash Flow by Year
Rocky Mountain Chocolate Factory, Inc. recorded an outflow of $2.4M in free cash flow in fiscal year 2026. This represents an increase of 77.0% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to an outflow of $3.2M in free cash flow. The table below carries 14 fiscal years, from 2013 to 2026, and the quarters Rocky Mountain Chocolate Factory, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RMCF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
RMCF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Rocky Mountain Chocolate Factory, Inc. financials
Frequently Asked Questions
What was Rocky Mountain Chocolate Factory, Inc.'s free cash flow in fiscal year 2026?
Rocky Mountain Chocolate Factory, Inc. recorded an outflow of $2.4M in free cash flow in fiscal year 2026.
How fast is Rocky Mountain Chocolate Factory, Inc.'s free cash flow growing?
Rocky Mountain Chocolate Factory, Inc. (RMCF) free cash flow rose by 77.0% year over year, from -$10.4M to -$2.4M in fiscal year 2026.
What is Rocky Mountain Chocolate Factory, Inc.'s free cash flow over the last twelve months?
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported an outflow of $3.2M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
How has Rocky Mountain Chocolate Factory, Inc.'s free cash flow changed over the years?
Across the 14 fiscal years this page covers, Rocky Mountain Chocolate Factory, Inc. (RMCF) free cash flow went from $5.6M in fiscal year 2013 to -$2.4M in fiscal year 2026.
What was Rocky Mountain Chocolate Factory, Inc.'s free cash flow in the most recent quarter?
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported -$604K in free cash flow in Q1 2027. This represents a decrease of 431.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Rocky Mountain Chocolate Factory, Inc. (RMCF) reported on that line in every period on record.