China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026)
China Foods Holdings (CFOO) posted Free Cash Flow of -$55933.0 for Q1 2026, up 58.05% on a QoQ basis from -$133340.0 in Q4 2025, and up 44.55% year-over-year from -$38694.7 in Q1 2025.
China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026) Analysis & Trends
China Foods Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$55933.0 for Q1 2026.
- Quarterly Free Cash Flow rose 44.55% year-over-year to -$55933.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$344314.0 (up 18.94% YoY) and the FY2025 annual result came in at -$389251.0, down 3.18% from the prior year.
- Free Cash Flow was -$55933.0 for Q1 2026 at China Foods Holdings, up from -$133340.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $13743.0 in Q2 2022 and bottomed at -$171419.0 in Q4 2024.
- A 5-year average of -$76870.5 and a median of -$79082.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 113.31% — and 2023, when it sank 710.5%.
- China Foods Holdings' Free Cash Flow stood at -$57951.0 in 2022, then plunged by 40.47% to -$81404.0 in 2023, then slumped by 110.58% to -$171419.0 in 2024, then grew by 22.21% to -$133340.0 in 2025, then surged by 58.05% to -$55933.0 in 2026.
- Business Quant data shows CFOO's Free Cash Flow at -$55933.0 in Q1 2026, -$133340.0 in Q4 2025, and -$69298.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 229.00 | -55,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,933.00 |
| Mar 31, 2026 | -55,933.00 |
| Dec 31, 2025 | -133,340.00 |
| Dec 31, 2025 | -133,340.00 |
| Sep 30, 2025 | -69,298.00 |
| Sep 30, 2025 | -69,298.00 |
| Jun 30, 2025 | -85,743.00 |
| Jun 30, 2025 | -85,743.00 |
| Mar 31, 2025 | -100,870.00 |
| Mar 31, 2025 | -100,870.00 |
| Dec 31, 2024 | -171,419.00 |
| Dec 31, 2024 | -171,419.00 |
| Sep 30, 2024 | -85,928.00 |
| Sep 30, 2024 | -85,928.00 |
| Jun 30, 2024 | -66,564.00 |
| Jun 30, 2024 | -66,564.00 |
| Mar 31, 2024 | -49,186.00 |
| Mar 31, 2024 | -49,186.00 |
| Dec 31, 2023 | -81,404.00 |
| Dec 31, 2023 | -81,404.00 |