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Rocky Mountain Chocolate Factory, Inc. (RMCF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: $6.36M2014: $5.66M2015: $5.87M2016: $6.79M2017: $5.32M2018: $4.76M2019: $4.02M2020: $4.45M2021: $67.3K2022: $2.86M2023: -$2.10M2024: -$2.44M2025: -$6.59M2026: -$1.81M-$1.81M
2013Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$1.81M+72.6%
2025-$6.59M-170.8%
2024-$2.44M-15.8%
2023-$2.10M-173.6%
2022$2.86M+4144.0%
2021$67.3K-98.5%
2020$4.45M+10.9%
2019$4.02M-15.6%
2018$4.76M-10.6%
2017$5.32M-21.6%
2016$6.79M+15.6%
2015$5.87M+3.7%
2014$5.66M-10.9%
2013$6.36M—