Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Free Cash Flow for 12 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 53.24% to -$1.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$2.1 million, a 79.69% increase, with the full-year FY2025 number at -$10.4 million, down 91.43% from a year prior.
  • Free Cash Flow was -$1.3 million for Q4 2025 at Rocky Mountain Chocolate Factory, down from -$594000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q1 2021 to a low of -$4.6 million in Q3 2024.
  • A 5-year average of -$866680.2 and a median of -$649004.5 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 535.17% in 2021, then plummeted 303.56% in 2022.
  • Rocky Mountain Chocolate Factory's Free Cash Flow stood at -$704009.0 in 2021, then tumbled by 299.19% to -$2.8 million in 2022, then fell by 5.43% to -$3.0 million in 2023, then rose by 7.76% to -$2.7 million in 2024, then surged by 53.24% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Free Cash Flow are -$1.3 million (Q4 2025), -$594000.0 (Q3 2025), and $232000.0 (Q2 2025).