Company / Operating Cash Flow
Rocky Mountain Chocolate Factory, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.4M
FY2026
5-year range
-$2.4M / $4.5M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2026 to $7M in FY2018.
Based on SEC 10-K filings.
-$2M in FY2026.
Declined from $3M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow increased 0.0% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$2.4M | +0.0% |
| FY2025 | -$2.4M | -185.2% |
| FY2024 | $2.9M | +4144.0% |
| FY2023 | $67.3K | -98.5% |
| FY2022 | $4.5M | +10.9% |
| FY2021 | $4.0M | -15.6% |
| FY2020 | $4.8M | -10.6% |
| FY2019 | $5.3M | -21.6% |
| FY2018 | $6.8M | +15.6% |
| FY2017 | $5.9M | +3.7% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026