Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) has reported Free Cash Flow for 13 consecutive years, with -$604000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 431.87% year-over-year to -$604000.0 in Q2 2026; TTM through May 2026 was -$3.2 million, a 58.36% increase from a year earlier, with the FY2026 full-year figure at -$2.4 million, up 77.03% from the prior year.
• Free Cash Flow was -$604000.0 for Q2 2026 at Rocky Mountain Chocolate Factory, up from -$717000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.8 million in Q1 2022 and troughed at -$4.6 million in Q3 2024.
• A 5-year average of -$1.2 million and a median of -$844500.0 in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 607.25% in 2022 and soared 107.07% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at -$2.3 million in 2022, then slipped by 27.1% to -$2.9 million in 2023, then rose by 5.15% to -$2.7 million in 2024, then jumped by 52.43% to -$1.3 million in 2025, then soared by 53.54% to -$604000.0 in 2026.
• The last three Free Cash Flow figures came in at -$604000.0 (Q2 2026), -$717000.0 (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.