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Rocky Mountain Chocolate Factory RMCF
$ 1.47 -5.16%

Quarterly report 2026-Q3
added 05-29-2026

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Rocky Mountain Chocolate Factory Operating Cash Flow 2011-2026 | RMCF

Annual Operating Cash Flow Rocky Mountain Chocolate Factory

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-1.81 M -6.6 M -2.44 M -2.1 M 2.86 M 67.3 K 4.45 M 4.02 M 4.76 M 5.32 M 6.79 M 5.87 M 5.66 M 6.36 M - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
6.79 M -6.6 M 2.37 M

Quarterly Operating Cash Flow Rocky Mountain Chocolate Factory

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-1.38 M -138 K 350 K - - 350 K - - - -2.16 M - - - -422 K - - -3.58 M 11.3 K - - 857 K 1.43 M 386 K - -2.01 M -3.06 M -1.6 M - 4.03 M 2.9 M 1.83 M - 1.7 M 1.39 M - - - 2.91 M - - 3 M - - - - 3.37 M - - - 3.68 M - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
4.03 M -3.58 M 602 K

Operating Cash Flow of other stocks in the Confectioners industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Mondelez International Mondelez International
MDLZ
4.51 B $ 60.86 -2.08 % $ 78.8 B usaUSA
The Hershey Company The Hershey Company
HSY
2.28 B $ 175.31 -3.95 % $ 35.6 B usaUSA
Tootsie Roll Industries Tootsie Roll Industries
TR
131 M $ 37.18 -2.7 % $ 2.71 B usaUSA