Rocky Mountain Chocolate Factory, Inc. (RMCF)
0.8784
+0.02
(+2.14%)
USD |
NASDAQ |
Sep 18, 16:00
0.8888
+0.01
(+1.18%)
After-Hours: 20:00
Rocky Mountain Chocolate Factory Cash from Operations (Quarterly) : -0.345M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -0.345M |
| February 28, 2026 | -0.432M |
| November 30, 2025 | -1.24M |
| August 31, 2025 | -0.488M |
| May 31, 2025 | 0.35M |
| February 28, 2025 | 1.194M |
| November 30, 2024 | -2.119M |
| August 31, 2024 | -3.513M |
| May 31, 2024 | -2.157M |
| February 29, 2024 | 0.1294M |
| November 30, 2023 | -1.598M |
| August 31, 2023 | -0.545M |
| May 31, 2023 | -0.4216M |
| February 28, 2023 | 1.481M |
| November 30, 2022 | -1.999M |
| August 31, 2022 | -1.596M |
| May 31, 2022 | 0.0113M |
| February 28, 2022 | 2.001M |
| November 30, 2021 | -0.5704M |
| August 31, 2021 | 1.042M |
| May 31, 2021 | 0.3858M |
| February 28, 2021 | 2.08M |
| November 30, 2020 | 1.044M |
| August 31, 2020 | -1.458M |
| May 31, 2020 | -1.598M |
| Date | Value |
|---|---|
| February 29, 2020 | 0.3638M |
| November 30, 2019 | 1.129M |
| August 31, 2019 | 1.075M |
| May 31, 2019 | 1.828M |
| February 28, 2019 | 2.316M |
| November 30, 2018 | 0.3106M |
| August 31, 2018 | 0.0142M |
| May 31, 2018 | 1.374M |
| February 28, 2018 | 3.11M |
| November 30, 2017 | -0.541M |
| August 31, 2017 | -0.7207M |
| May 31, 2017 | 2.909M |
| February 28, 2017 | 2.324M |
| November 30, 2016 | 0.8435M |
| August 31, 2016 | 0.2581M |
| May 31, 2016 | 1.895M |
| February 29, 2016 | 2.183M |
| November 30, 2015 | 0.6366M |
| August 31, 2015 | 0.6032M |
| May 31, 2015 | 3.365M |
| February 28, 2015 | 1.385M |
| November 30, 2014 | 1.203M |
| August 31, 2014 | -0.0867M |
| May 31, 2014 | 3.370M |
| February 28, 2014 | 5.387M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tootsie Roll Industries, Inc. | -22.37M |
| The Hershey Co. | 419.32M |
| Conagra Brands, Inc. | 506.50M |
| J&J Snack Foods Corp. | 48.80M |
| The J. M. Smucker Co. | 425.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.264M |
| Free Cash Flow | -3.458M |
| Free Cash Flow Per Share (Quarterly) | -0.0665 |
| Free Cash Flow to Equity (Quarterly) | -0.988M |
| Free Cash Flow to Firm (Quarterly) | -0.416M |
| Free Cash Flow Yield | -47.47% |