Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Free Cash Flow of -$604000.0 for Q2 2026, down 431.87% year-over-year from $182000.0 in Q2 2025, and up 17.15% quarter-over-quarter from -$729000.0 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Free Cash Flow for 13 consecutive years, with -$604000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 431.87% year-over-year to -$604000.0; the TTM figure through May 2026 stood at -$3.2 million (up 58.49% YoY), while the FY2026 annual figure was -$2.4 million, up 77.13% from the prior year.
- Free Cash Flow climbed to -$604000.0 in Q2 2026 per RMCF's latest filing, from -$729000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.9 million in Q1 2023 and bottomed at -$4.6 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$850500.0 in 2023.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 107.07% — and 2026, when it tumbled 431.87%.
- Rocky Mountain Chocolate Factory's Free Cash Flow stood at -$2.3 million in 2022, then declined by 27.1% to -$2.9 million in 2023, then advanced by 5.15% to -$2.7 million in 2024, then surged by 51.85% to -$1.3 million in 2025, then jumped by 54.1% to -$604000.0 in 2026.
- Business Quant data shows RMCF's Free Cash Flow at -$604000.0 in Q2 2026, -$729000.0 in Q1 2026, and -$1.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 513.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 329.49 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -34.78 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -604,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -604,000.00 |
| May 31, 2026 | -604,000.00 |
| Feb 28, 2026 | -729,000.00 |
| Feb 28, 2026 | -729,000.00 |
| Nov 30, 2025 | -1.32 Mn |
| Nov 30, 2025 | -1.32 Mn |
| Aug 31, 2025 | -506,000.00 |
| Aug 31, 2025 | -506,000.00 |
| May 31, 2025 | 182,000.00 |
| May 31, 2025 | 182,000.00 |
| Feb 28, 2025 | -420,000.00 |
| Feb 28, 2025 | -420,000.00 |
| Nov 30, 2024 | -2.73 Mn |
| Nov 30, 2024 | -2.73 Mn |
| Aug 31, 2024 | -4.63 Mn |
| Aug 31, 2024 | -4.63 Mn |
| May 31, 2024 | -2.57 Mn |
| May 31, 2024 | -2.57 Mn |
| Feb 29, 2024 | -271,000.00 |
| Feb 29, 2024 | -271,000.00 |