Company / Free Cash Flow
Rocky Mountain Chocolate Factory, Inc. Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$5.5M
FY2026
5-year range
-$5.5M / $3.5M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2026 to $6M in FY2018.
Based on SEC 10-K filings.
-$5M in FY2026.
Declined from $2M to -$5M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, free cash flow increased 0.0% year-over-year.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$5.5M | +0.0% |
| FY2025 | -$5.5M | -384.4% |
| FY2024 | $1.9M | +2432.7% |
| FY2023 | -$82.2K | -102.4% |
| FY2022 | $3.5M | +2.0% |
| FY2021 | $3.4M | -19.3% |
| FY2020 | $4.2M | +3.2% |
| FY2019 | $4.1M | -32.5% |
| FY2018 | $6.0M | +15.3% |
| FY2017 | $5.2M | +66.7% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026