China Foods Holdings CFOO
OTC CFOO
$1.05 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026)

Updated

China Foods Holdings (CFOO) posted Free Cash Flow of -$93,772 for Q2 2026, compared with -$85,743 a year earlier.

Analysis

China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at China Foods Holdings was -$352,343; for FY2025, it was -$389,251.

  • In prior years, China Foods Holdings' Free Cash Flow was -$377,266 in FY2024, -$317,662 in FY2023, -$171,598 in FY2022 and -$465,978 in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$171,419 in Q4 2024 to a high of $13,743 in Q2 2022 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$55,933 (Q1 2026), -$133,340 (Q4 2025) and -$69,298 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 867.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 624.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 425.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 45.00 Mn
10 China Foods Holdings 21.26 Mn 21.15 Mn 2.00 -93,772.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -93,772.00
Mar 31, 2026 -55,933.00
Dec 31, 2025 -133,340.00
Sep 30, 2025 -69,298.00
Jun 30, 2025 -85,743.00
Mar 31, 2025 -100,870.00
Dec 31, 2024 -171,419.00
Sep 30, 2024 -85,928.00
Jun 30, 2024 -66,564.00
Mar 31, 2024 -49,186.00
Dec 31, 2023 -81,404.00
Sep 30, 2023 -80,983.00
Jun 30, 2023 -79,082.00
Mar 31, 2023 -75,450.00
Dec 31, 2022 -57,951.00
Sep 30, 2022 13,265.00
Jun 30, 2022 13,743.00
Mar 31, 2022 -140,655.00
Dec 31, 2021 -61,150.00
Sep 30, 2021 -99,690.00
API Access

China Foods Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CFOO&period=max&api_key=YOUR_API_KEY