Superworth

Rocky Mountain Chocolate Factory free cash flow RMCF

Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.

Last 12 months, to Aug 31, 2026
−$2.8M
Latest quarter, Q2 FY27
−$138K
Fiscal year 2026
−$2.4M

Rocky Mountain Chocolate Factory's free cash flow was −$2.8M over the twelve months to Aug 31, 2026.

In its latest quarter, Q2 FY27, it was −$138K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$2.4Mn/a
FY2025−$10.4Mn/a
FY2024−$5.5Mn/a
FY2023−$3.1M−262%
FY2022$1.9Mn/a
FY2021−$87.1K−103%
FY2020$3.4M+0%
FY2019$3.4M−19%
FY2018$4.2M+3%
FY2017$4.1M−32%
FY2016$6M+15%
FY2015$5.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27−$138Kn/a−$2.8M
Q1 FY27−$604K−432%−$3.2M
Q4 FY26−$739Kn/a−$2.4M
Q3 FY26−$1.3Mn/a−$2.1M
Q2 FY26−$544Kn/a−$3.5M
Q1 FY26$182Kn/a−$7.6M
Q4 FY25−$420Kn/a−$10.4M
Q3 FY25−$2.7Mn/a−$10.2M
Q2 FY25−$4.6Mn/a−$10.4M
Q1 FY25−$2.6Mn/a−$7.1M
Q4 FY24−$271K−122%−$5.5M
Q3 FY24−$3Mn/a−$3.9M

Against its peers

Companies in Consumer Defensive nearest Rocky Mountain Chocolate Factory's size, closest first, today.

CompanyFree cash flow yield
RMCFRocky Mountain Chocolate Factory−32.8%
EDUCEducational Development2.0%
JVACoffee31.2%
RAVERave Restaurant11.2%
AXILAxil Brands11.6%
DITAmcon Distributing4.5%
Peer median11.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Rocky Mountain Chocolate Factory

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.