Rocky Mountain Chocolate Factory, Inc. RMCF
At closeNov 13, 2026, 4:00 PM EST
After hours · Nov 13, 4:00 PM ET
- YTD
- -61.58%
- 1 year
- -54.66%
RMCF free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-2,379,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-02-28 | -2,379,000 | 7,978,000 | Not meaningful |
| FY 2025 | 2025-02-28 | -10,357,000 | -4,905,000 | Not meaningful |
| FY 2024 | 2024-02-29 | -5,452,000 | -2,349,494 | Not meaningful |
| FY 2023 | 2023-02-28 | -3,102,506 | -5,019,333 | -261.86% |
| FY 2022 | 2022-02-28 | 1,916,827 | 1,998,998 | Not meaningful |
| FY 2021 | 2021-02-28 | -82,171 | -3,551,096 | -102.37% |
| FY 2020 | 2020-02-28 | 3,468,925 | 67,691 | 1.99% |
| FY 2019 | 2019-02-28 | 3,401,234 | -811,422 | -19.26% |
| FY 2018 | 2018-02-28 | 4,212,656 | 130,114 | 3.19% |
| FY 2017 | 2017-02-28 | 4,082,542 | -1,962,292 | -32.46% |
| FY 2016 | 2016-02-28 | 6,044,834 | 800,063 | 15.25% |
| FY 2015 | 2015-02-28 | 5,244,771 | 2,099,171 | 66.73% |
| FY 2014 | 2014-02-28 | 3,145,600 | -2,470,597 | -43.99% |
| FY 2013 | 2013-02-28 | 5,616,197 | 2,729,784 | 94.57% |
| FY 2012 | 2012-02-28 | 2,886,413 | 388,448 | 15.55% |
| FY 2011 | 2011-02-28 | 2,497,965 | -2,538,264 | -50.40% |
| FY 2010 | 2010-02-28 | 5,036,229 | 1,809,890 | 56.10% |
| FY 2009 | 2009-02-28 | 3,226,339 | -1,829,686 | -36.19% |
| FY 2008 | 2008-02-28 | 5,056,025 | 473,826 | 10.34% |
| FY 2007 | 2007-02-28 | 4,582,199 | 1,800,272 | 64.71% |
| FY 2006 | 2006-02-28 | 2,781,927 | 617,766 | 28.55% |
| FY 2005 | 2005-02-28 | 2,164,161 | -2,711,074 | -55.61% |
| FY 2004 | 2004-02-28 | 4,875,235 | 2,172,508 | 80.38% |
| FY 2003 | 2003-02-28 | 2,702,727 | 1,779,011 | 192.59% |
| FY 2002 | 2002-02-28 | 923,716 | Not available | Not available |
| FY 2001 | 2001-02-28 | Not available | Not available | Not available |
| FY 2000 | 2000-02-28 | 3,114,469 | 3,672,972 | Not meaningful |
| FY 1999 | 1999-02-28 | -558,503 | -1,168,050 | -191.63% |
| FY 1998 | 1998-02-28 | 609,547 | 1,073,395 | Not meaningful |
| FY 1997 | 1997-02-28 | -463,848 | 3,439,309 | Not meaningful |
| FY 1996 | 1996-02-29 | -3,903,157 | -1,220,956 | Not meaningful |
| FY 1995 | 1995-02-28 | -2,682,201 | -3,040,064 | -849.50% |
| FY 1994 | 1994-02-28 | 357,863 | -57,047 | -13.75% |
| FY 1993 | 1993-02-28 | 414,910 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-10-21T06:01:14.000Z. Retrieval time is not a report date.
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