Annual FCF
-$5.45 M
-$2.35 M-75.74%
February 29, 2024
Summary
- As of February 8, 2025, RMCF annual free cash flow is -$5.45 million, with the most recent change of -$2.35 million (-75.74%) on February 29, 2024.
- During the last 3 years, RMCF annual FCF has fallen by -$5.27 million (-2909.05%).
- RMCF annual FCF is now -191.46% below its all-time high of $5.96 million, reached on February 29, 2016.
Performance
RMCF Free Cash Flow Chart
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Quarterly FCF
-$2.73 M
+$1.90 M+40.97%
November 30, 2024
Summary
- As of February 8, 2025, RMCF quarterly free cash flow is -$2.73 million, with the most recent change of +$1.90 million (+40.97%) on November 30, 2024.
- Over the past year, RMCF quarterly FCF has dropped by -$2.46 million (-907.00%).
- RMCF quarterly FCF is now -176.79% below its all-time high of $3.56 million, reached on May 31, 2014.
Performance
RMCF Quarterly FCF Chart
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TTM FCF
-$10.21 M
+$230.00 K+2.20%
November 30, 2024
Summary
- As of February 8, 2025, RMCF TTM free cash flow is -$10.21 million, with the most recent change of +$230.00 thousand (+2.20%) on November 30, 2024.
- Over the past year, RMCF TTM FCF has dropped by -$4.76 million (-87.23%).
- RMCF TTM FCF is now -268.55% below its all-time high of $6.06 million, reached on August 31, 2006.
Performance
RMCF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RMCF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.7% | -907.0% | -87.2% |
| 3 y3 years | -2909.1% | -288.2% | -572.6% |
| 5 y5 years | -260.3% | -466.4% | -290.2% |
RMCF Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -384.4% | at low | -254.9% | +41.0% | -572.6% | +2.2% |
| 5 y | 5-year | -260.3% | at low | -236.1% | +41.0% | -290.2% | +2.2% |
| alltime | all time | -191.5% | at low | -176.8% | +41.0% | -268.6% | +2.2% |
Rocky Mountain Chocolate Factory Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$2.73 M(-41.0%) | -$10.21 M(-2.2%) |
| Aug 2024 | - | -$4.63 M(+79.9%) | -$10.44 M(+48.0%) |
| May 2024 | - | -$2.57 M(+848.4%) | -$7.05 M(+29.4%) |
| Feb 2024 | -$5.45 M(+75.7%) | -$271.40 K(-90.8%) | -$5.45 M(+39.0%) |
| Nov 2023 | - | -$2.96 M(+137.8%) | -$3.92 M(+23.3%) |
| Aug 2023 | - | -$1.25 M(+28.2%) | -$3.18 M(-16.8%) |
| May 2023 | - | -$972.00 K(-177.2%) | -$3.82 M(+23.3%) |
| Feb 2023 | -$3.10 M(-261.9%) | $1.26 M(-156.6%) | -$3.10 M(+19.4%) |
| Nov 2022 | - | -$2.22 M(+17.6%) | -$2.60 M(+140.8%) |
| Aug 2022 | - | -$1.89 M(+657.0%) | -$1.08 M(-162.0%) |
| May 2022 | - | -$249.60 K(-114.1%) | $1.74 M(-9.3%) |
| Feb 2022 | $1.92 M(-1157.8%) | $1.76 M(-350.6%) | $1.92 M(-11.3%) |
| Nov 2021 | - | -$704.00 K(-175.8%) | $2.16 M(-44.4%) |
| Aug 2021 | - | $928.20 K(-1396.4%) | $3.88 M(+175.5%) |
| May 2021 | - | -$71.60 K(-103.6%) | $1.41 M(-877.7%) |
| Feb 2021 | -$181.20 K(-105.3%) | $2.01 M(+97.3%) | -$181.20 K(-90.8%) |
| Nov 2020 | - | $1.02 M(-165.9%) | -$1.96 M(-12.2%) |
| Aug 2020 | - | -$1.54 M(-7.1%) | -$2.23 M(-1292.8%) |
| May 2020 | - | -$1.66 M(-834.4%) | $187.30 K(-94.5%) |
| Feb 2020 | $3.39 M(-0.2%) | $226.30 K(-69.7%) | $3.39 M(-36.8%) |
| Nov 2019 | - | $745.90 K(-15.0%) | $5.37 M(+14.8%) |
| Aug 2019 | - | $877.10 K(-43.2%) | $4.68 M(+26.3%) |
| May 2019 | - | $1.54 M(-29.8%) | $3.70 M(+8.8%) |
| Feb 2019 | $3.40 M(-19.1%) | $2.20 M(+3915.3%) | $3.40 M(-19.3%) |
| Nov 2018 | - | $54.80 K(-156.1%) | $4.21 M(+22.0%) |
| Aug 2018 | - | -$97.70 K(-107.9%) | $3.45 M(+31.6%) |
| May 2018 | - | $1.24 M(-58.7%) | $2.62 M(-37.6%) |
| Feb 2018 | $4.20 M(+11.5%) | $3.01 M(-527.9%) | $4.20 M(+26.6%) |
| Nov 2017 | - | -$703.90 K(-24.1%) | $3.32 M(-29.9%) |
| Aug 2017 | - | -$927.90 K(-132.9%) | $4.74 M(-15.5%) |
| May 2017 | - | $2.82 M(+32.7%) | $5.61 M(+48.7%) |
| Feb 2017 | $3.77 M(-36.8%) | $2.13 M(+197.8%) | $3.77 M(+2.5%) |
| Nov 2016 | - | $714.70 K(-1264.0%) | $3.68 M(+12.1%) |
| Aug 2016 | - | -$61.40 K(-106.2%) | $3.28 M(-13.3%) |
| May 2016 | - | $988.00 K(-51.5%) | $3.78 M(-36.5%) |
| Feb 2016 | $5.96 M(+13.7%) | $2.04 M(+542.4%) | $5.96 M(+16.2%) |
| Nov 2015 | - | $317.00 K(-28.5%) | $5.13 M(-7.4%) |
| Aug 2015 | - | $443.50 K(-86.0%) | $5.54 M(+14.2%) |
| May 2015 | - | $3.16 M(+162.7%) | $4.85 M(-7.5%) |
| Feb 2015 | $5.24 M(-307.2%) | $1.20 M(+66.3%) | $5.24 M(+404.2%) |
| Nov 2014 | - | $724.50 K(-397.5%) | $1.04 M(+156.2%) |
| Aug 2014 | - | -$243.50 K(-106.8%) | $406.00 K(+48.6%) |
| May 2014 | - | $3.56 M(-218.6%) | $273.30 K(-110.8%) |
| Feb 2014 | -$2.53 M(-152.6%) | -$3.00 M(-3421.9%) | -$2.53 M(-182.4%) |
| Nov 2013 | - | $90.30 K(-124.0%) | $3.07 M(-8.8%) |
| Aug 2013 | - | -$376.20 K(-149.9%) | $3.37 M(-8.7%) |
| May 2013 | - | $754.20 K(-71.0%) | $3.69 M(-23.3%) |
| Feb 2013 | $4.82 M(+66.9%) | $2.60 M(+570.6%) | $4.82 M(+34.1%) |
| Nov 2012 | - | $388.30 K(-821.7%) | $3.59 M(+24.7%) |
| Aug 2012 | - | -$53.80 K(-102.9%) | $2.88 M(-3.1%) |
| May 2012 | - | $1.88 M(+36.0%) | $2.97 M(+3.0%) |
| Feb 2012 | $2.89 M(+15.5%) | $1.38 M(-528.1%) | $2.89 M(+34.2%) |
| Nov 2011 | - | -$322.50 K(-948.7%) | $2.15 M(-21.3%) |
| Aug 2011 | - | $38.00 K(-97.9%) | $2.74 M(-3.2%) |
| May 2011 | - | $1.79 M(+177.4%) | $2.83 M(+13.1%) |
| Feb 2011 | $2.50 M(-50.4%) | $645.40 K(+146.9%) | $2.50 M(-39.0%) |
| Nov 2010 | - | $261.40 K(+103.1%) | $4.10 M(-7.3%) |
| Aug 2010 | - | $128.70 K(-91.2%) | $4.42 M(-8.8%) |
| May 2010 | - | $1.46 M(-34.8%) | $4.85 M(-3.8%) |
| Feb 2010 | $5.04 M(+56.1%) | $2.24 M(+285.6%) | $5.04 M(+3.0%) |
| Nov 2009 | - | $582.00 K(+4.5%) | $4.89 M(+14.7%) |
| Aug 2009 | - | $557.00 K(-66.3%) | $4.26 M(+15.3%) |
| May 2009 | - | $1.65 M(-21.2%) | $3.70 M(+14.6%) |
| Feb 2009 | $3.23 M | $2.10 M(-4780.8%) | $3.23 M(-23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2008 | - | -$44.80 K(+414.9%) | $4.19 M(-20.2%) |
| Aug 2008 | - | -$8700.00(-100.7%) | $5.25 M(+3.2%) |
| May 2008 | - | $1.18 M(-61.3%) | $5.08 M(+0.5%) |
| Feb 2008 | $5.06 M(+10.3%) | $3.06 M(+201.3%) | $5.06 M(+0.8%) |
| Nov 2007 | - | $1.01 M(-685.3%) | $5.01 M(+26.7%) |
| Aug 2007 | - | -$173.40 K(-115.0%) | $3.96 M(-17.4%) |
| May 2007 | - | $1.16 M(-61.7%) | $4.79 M(+4.5%) |
| Feb 2007 | $4.58 M(+15.7%) | $3.02 M(-7384.1%) | $4.58 M(+2.4%) |
| Nov 2006 | - | -$41.40 K(-106.3%) | $4.48 M(-26.1%) |
| Aug 2006 | - | $658.60 K(-30.6%) | $6.06 M(+11.1%) |
| May 2006 | - | $949.40 K(-67.4%) | $5.45 M(+37.6%) |
| Feb 2006 | $3.96 M(+46.9%) | $2.91 M(+88.9%) | $3.96 M(+31.7%) |
| Nov 2005 | - | $1.54 M(+2907.8%) | $3.01 M(+38.5%) |
| Aug 2005 | - | $51.20 K(-109.5%) | $2.17 M(-9.8%) |
| May 2005 | - | -$539.50 K(-127.6%) | $2.41 M(-10.7%) |
| Feb 2005 | $2.70 M(-43.7%) | $1.95 M(+177.5%) | $2.70 M(-2.8%) |
| Nov 2004 | - | $704.20 K(+144.3%) | $2.77 M(-7.2%) |
| Aug 2004 | - | $288.30 K(-214.6%) | $2.99 M(-16.8%) |
| May 2004 | - | -$251.50 K(-112.4%) | $3.59 M(-25.0%) |
| Feb 2004 | $4.79 M(+78.2%) | $2.03 M(+121.3%) | $4.79 M(+23.5%) |
| Nov 2003 | - | $918.40 K(+3.0%) | $3.88 M(-12.0%) |
| Aug 2003 | - | $891.80 K(-5.9%) | $4.41 M(+24.6%) |
| May 2003 | - | $947.80 K(-15.4%) | $3.54 M(+31.6%) |
| Feb 2003 | $2.69 M(+396.4%) | $1.12 M(-22.6%) | $2.69 M(-16.2%) |
| Nov 2002 | - | $1.45 M(+6274.4%) | $3.21 M(+134.8%) |
| Aug 2002 | - | $22.70 K(-77.1%) | $1.37 M(+12.8%) |
| May 2002 | - | $99.30 K(-93.9%) | $1.21 M(+123.6%) |
| Feb 2002 | $541.70 K(-73.1%) | $1.64 M(-515.6%) | $541.60 K(+39.3%) |
| Nov 2001 | - | -$394.10 K(+198.1%) | $388.80 K(-61.5%) |
| Aug 2001 | - | -$132.20 K(-76.8%) | $1.01 M(-31.8%) |
| May 2001 | - | -$570.00 K(-138.4%) | $1.48 M(-26.4%) |
| Feb 2001 | $2.02 M(-23.7%) | $1.49 M(+551.4%) | $2.02 M(+36.8%) |
| Nov 2000 | - | $228.00 K(-32.8%) | $1.47 M(-4.7%) |
| Aug 2000 | - | $339.40 K(-1017.3%) | $1.55 M(-9.4%) |
| May 2000 | - | -$37.00 K(-103.9%) | $1.71 M(-35.5%) |
| Feb 2000 | $2.64 M(-628.6%) | $942.90 K(+214.3%) | $2.64 M(+140.3%) |
| Nov 1999 | - | $300.00 K(-40.0%) | $1.10 M(+175.0%) |
| Aug 1999 | - | $500.00 K(-44.4%) | $400.00 K(-60.0%) |
| May 1999 | - | $900.00 K(-250.0%) | $1.00 M(-300.0%) |
| Feb 1999 | -$500.00 K(-200.0%) | -$600.00 K(+50.0%) | -$500.00 K(-225.0%) |
| Nov 1998 | - | -$400.00 K(-136.4%) | $400.00 K(-42.9%) |
| Aug 1998 | - | $1.10 M(-283.3%) | $700.00 K(-450.0%) |
| May 1998 | - | -$600.00 K(-300.0%) | -$200.00 K(-140.0%) |
| Feb 1998 | $500.00 K(-116.1%) | $300.00 K(-400.0%) | $500.00 K(+150.0%) |
| Nov 1997 | - | -$100.00 K(-150.0%) | $200.00 K(-120.0%) |
| Aug 1997 | - | $200.00 K(+100.0%) | -$1.00 M(-50.0%) |
| May 1997 | - | $100.00 K(>+9900.0%) | -$2.00 M(-35.5%) |
| Feb 1997 | -$3.10 M(-32.6%) | $0.00(-100.0%) | -$3.10 M(-34.0%) |
| Nov 1996 | - | -$1.30 M(+62.5%) | -$4.70 M(0.0%) |
| Aug 1996 | - | -$800.00 K(-20.0%) | -$4.70 M(0.0%) |
| May 1996 | - | -$1.00 M(-37.5%) | -$4.70 M(+2.2%) |
| Feb 1996 | -$4.60 M(+70.4%) | -$1.60 M(+23.1%) | -$4.60 M(+53.3%) |
| Nov 1995 | - | -$1.30 M(+62.5%) | -$3.00 M(+76.5%) |
| Aug 1995 | - | -$800.00 K(-11.1%) | -$1.70 M(-19.0%) |
| May 1995 | - | -$900.00 K(-25.0%) | -$2.10 M(+50.0%) |
| Feb 1995 | -$2.70 M(-1000.0%) | - | - |
| Aug 1994 | - | -$1.20 M(+50.0%) | -$1.40 M(+250.0%) |
| May 1994 | - | -$800.00 K(-260.0%) | -$400.00 K(-233.3%) |
| Feb 1994 | $300.00 K(0.0%) | $500.00 K(+400.0%) | $300.00 K(-250.0%) |
| Nov 1993 | - | $100.00 K(-150.0%) | -$200.00 K(-33.3%) |
| Aug 1993 | - | -$200.00 K(+100.0%) | -$300.00 K(+200.0%) |
| May 1993 | - | -$100.00 K(-200.0%) | -$100.00 K(-200.0%) |
| Feb 1993 | $300.00 K(-133.3%) | - | - |
| Feb 1992 | -$900.00 K | - | - |
| May 1990 | - | $100.00 K | $100.00 K |
FAQ
- What is Rocky Mountain Chocolate Factory annual free cash flow?
- What is the all time high annual FCF for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory annual FCF year-on-year change?
- What is Rocky Mountain Chocolate Factory quarterly free cash flow?
- What is the all time high quarterly FCF for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory quarterly FCF year-on-year change?
- What is Rocky Mountain Chocolate Factory TTM free cash flow?
- What is the all time high TTM FCF for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory TTM FCF year-on-year change?
What is Rocky Mountain Chocolate Factory annual free cash flow?
The current annual FCF of RMCF is -$5.45 M
What is the all time high annual FCF for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high annual free cash flow is $5.96 M
What is Rocky Mountain Chocolate Factory annual FCF year-on-year change?
Over the past year, RMCF annual free cash flow has changed by -$2.35 M (-75.74%)
What is Rocky Mountain Chocolate Factory quarterly free cash flow?
The current quarterly FCF of RMCF is -$2.73 M
What is the all time high quarterly FCF for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high quarterly free cash flow is $3.56 M
What is Rocky Mountain Chocolate Factory quarterly FCF year-on-year change?
Over the past year, RMCF quarterly free cash flow has changed by -$2.46 M (-907.00%)
What is Rocky Mountain Chocolate Factory TTM free cash flow?
The current TTM FCF of RMCF is -$10.21 M
What is the all time high TTM FCF for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high TTM free cash flow is $6.06 M
What is Rocky Mountain Chocolate Factory TTM FCF year-on-year change?
Over the past year, RMCF TTM free cash flow has changed by -$4.76 M (-87.23%)