Rocky Mountain Chocolate Factory, Inc. (RMCF) Free cash flow 2017–2026
Rocky Mountain Chocolate Factory, Inc. (RMCF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.4MFY2026 · since FY2017: $4.1M → -$2.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$2.4M | +77.0% |
| FY2025 | -$10.4M | -90.0% |
| FY2024 | -$5.5M | -75.7% |
| FY2023 | -$3.1M | -261.9% |
| FY2022 | $1.9M | +2432.7% |
| FY2021 | -$82,171 | -102.4% |
| FY2020 | $3.5M | +2.0% |
| FY2019 | $3.4M | -19.3% |
| FY2018 | $4.2M | +3.2% |
| FY2017 | $4.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice