Rocky Mountain Chocolate Factory annual operating cash flow
2013
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2026
Rocky Mountain Chocolate Factory Operating Cash Flow Growth & History (RMCF)
Rocky Mountain Chocolate Factory's operating cash flow was −$1.8M for fiscal 2026.
View full Rocky Mountain Chocolate Factory company overviewRocky Mountain Chocolate Factory annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | −$1.8M | $4.8M | — |
| 2025 | 2025-02-28 | −$6.6M | −$4.2M | — |
| 2024 | 2024-02-29 | −$2.4M | −$332,509 | — |
| 2023 | 2023-02-28 | −$2.1M | −$5.0M | — |
| 2022 | 2022-02-28 | $2.9M | $2.8M | +4143.98% |
| 2021 | 2021-02-28 | $67,346 | −$4.4M | −98.49% |
| 2020 | 2020-02-29 | $4.5M | $437,846 | +10.91% |
| 2019 | 2019-02-28 | $4.0M | −$742,592 | −15.61% |
| 2018 | 2018-02-28 | $4.8M | −$563,402 | −10.59% |
| 2017 | 2017-02-28 | $5.3M | −$1.5M | −21.61% |
| 2016 | 2016-02-29 | $6.8M | $916,570 | +15.61% |
| 2015 | 2015-02-28 | $5.9M | $207,598 | +3.67% |
| 2014 | 2014-02-28 | $5.7M | −$695,151 | −10.93% |
| 2013 | 2013-02-28 | $6.4M | — | — |
Rocky Mountain Chocolate Factory quarterly operating cash flow
Q1.15
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$345,000 | −$695,000 | — |
| Q4 2026 | 2026-02-28 | −$432,000 | −$1.6M | — |
| Q3 2026 | 2025-11-30 | −$1.2M | $879,000 | — |
| Q2 2026 | 2025-08-31 | −$488,000 | $3.0M | — |
| Q1 2026 | 2025-05-31 | $350,000 | $2.5M | — |
| Q4 2025 | 2025-02-28 | $1.2M | $1.1M | +825.58% |
| Q3 2025 | 2024-11-30 | −$2.1M | −$521,000 | — |
| Q2 2025 | 2024-08-31 | −$3.5M | −$3.0M | — |
| Q1 2025 | 2024-05-31 | −$2.2M | −$1.7M | — |
| Q4 2024 | 2024-02-29 | $129,000 | −$1.4M | −91.29% |
| Q3 2024 | 2023-11-30 | −$1.6M | $400,725 | — |
| Q2 2024 | 2023-08-31 | −$544,000 | $1.1M | — |
| Q1 2024 | 2023-05-31 | −$422,000 | −$433,298 | — |
| Q4 2023 | 2023-02-28 | $1.5M | −$520,179 | −25.99% |
| Q3 2023 | 2022-11-30 | −$2.0M | −$1.4M | — |
| Q2 2023 | 2022-08-31 | −$1.6M | −$2.6M | — |
| Q1 2023 | 2022-05-31 | $11,298 | −$374,513 | −97.07% |
| Q4 2022 | 2022-02-28 | $2.0M | −$78,849 | −3.79% |
| Q3 2022 | 2021-11-30 | −$570,408 | −$1.6M | — |
| Q2 2022 | 2021-08-31 | $1.0M | $2.5M | — |
| Q1 2022 | 2021-05-31 | $385,811 | $2.0M | — |
| Q4 2021 | 2021-02-28 | $2.1M | $1.7M | +394.20% |
| Q3 2021 | 2020-11-30 | $1.0M | −$85,442 | −7.57% |
| Q2 2021 | 2020-08-31 | −$1.5M | −$2.5M | — |
| Q1 2021 | 2020-05-31 | −$1.6M | −$3.4M | — |
| Q4 2020 | 2020-02-29 | $420,874 | −$1.9M | −81.83% |
| Q3 2020 | 2019-11-30 | $1.1M | $818,689 | +263.56% |
| Q2 2020 | 2019-08-31 | $1.1M | $1.1M | +7479.14% |
| Q1 2020 | 2019-05-31 | $1.8M | $453,858 | +33.03% |
| Q4 2019 | 2019-02-28 | $2.3M | — | — |
| Q3 2019 | 2018-11-30 | $310,624 | $851,616 | — |
| Q2 2019 | 2018-08-31 | $14,178 | $734,836 | — |
| Q1 2019 · May 31 | 2018-05-31 | $1.4M | −$1.5M | −52.76% |
| Q3 2018 · Nov 30 | 2017-11-30 | −$540,992 | −$1.4M | — |
| Q2 2018 · Aug 31 | 2017-08-31 | −$720,658 | −$978,797 | — |
| Q1 2018 · May 31 | 2017-05-31 | $2.9M | $1.0M | +53.49% |
| Q2 2017 · Nov 30 | 2016-11-30 | $843,498 | $206,920 | +32.51% |
| Q1 2017 · Aug 31 | 2016-08-31 | $258,139 | −$345,047 | −57.20% |
| Q4 2016 · May 31 | 2016-05-31 | $1.9M | −$1.5M | −43.68% |
| Q3 2016 · Nov 30 | 2015-11-30 | $636,578 | −$136,054 | −17.61% |
| Q2 2016 · Aug 31 | 2015-08-31 | $603,186 | — | — |
| Q1 2016 · May 31 | 2015-05-31 | $3.4M | −$312,825 | −8.51% |
| Q3 2015 · Nov 30 | 2014-11-30 | $772,632 | — | — |
| Q1 2015 · May 31 | 2014-05-31 | $3.7M | — | — |
Rocky Mountain Chocolate Factory operating cash flow trends
Over the last five fiscal years, Rocky Mountain Chocolate Factory's operating cash flow decreased from $67,346 to −$1.8M, a change of −$1.9M. The latest reported quarter, Q1 2027, shows −$345,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rocky Mountain Chocolate Factory source filings ↗