China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026)
China Foods Holdings' (CFOO) quarterly Free Cash Flow came in at -$55933.0 in Q1 2026, up 44.55% YoY from -$38694.7 in Q1 2025, and up 58.05% on a QoQ basis from -$133340.0 in Q4 2025.
China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026) Analysis & Trends
China Foods Holdings (CFOO) has 17 years of Free Cash Flow data on file, last reported at -$55933.0 in 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 grew to -$55933.0 in Q1 2026, from -$133340.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13743.0 in Q2 2022 to a low of -$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 slumped 710.5%.
- Tracing CFOO's Free Cash Flow over 5 years: stood at -$57951.0 in 2022, then slumped by 40.47% to -$81404.0 in 2023, then plunged by 110.58% to -$171419.0 in 2024, then advanced by 22.21% to -$133340.0 in 2025, then soared by 58.05% to -$55933.0 in 2026.
- The last three Free Cash Flow figures came in at -$55933.0 (Q1 2026), -$133340.0 (Q4 2025), and -$69298.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.35 Mn | 2.00 | -93,772.00 |
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 |