Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Healthy Choice Wellness (HCWC) Free Cash Flow (2023 - 2025)

Healthy Choice Wellness has reported Free Cash Flow over the past 3 years, most recently at -$976013.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 228.73% to -$976013.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675420.0 through Dec 2025, up 120.15% year-over-year, with the annual reading at $675420.0 for FY2025, 120.15% up from the prior year.
  • Free Cash Flow was -$976013.0 for Q4 2025 at Healthy Choice Wellness, down from -$302466.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $981318.0 in Q2 2025 and troughed at -$2.6 million in Q1 2024.
  • The 3-year median for Free Cash Flow is -$302466.0 (2025), against an average of -$292605.2.
  • Year-over-year, Free Cash Flow soared 1666.31% in 2024 and then plummeted 228.73% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $42926.0 in 2023, then soared by 1666.31% to $758207.0 in 2024, then plummeted by 228.73% to -$976013.0 in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Free Cash Flow are -$976013.0 (Q4 2025), -$302466.0 (Q3 2025), and $981318.0 (Q2 2025).