Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

HF Foods (HFFG) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for HF Foods (HFFG) over the last 8 years, with Q3 2025 value amounting to -$9.3 million.

  • HF Foods' Free Cash Flow fell 103024.39% to -$9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 million, marking a year-over-year increase of 13551.87%. This contributed to the annual value of $10.1 million for FY2024, which is 29544.75% up from last year.
  • As of Q3 2025, HF Foods' Free Cash Flow stood at -$9.3 million, which was down 103024.39% from $363000.0 recorded in Q2 2025.
  • In the past 5 years, HF Foods' Free Cash Flow ranged from a high of $27.9 million in Q4 2022 and a low of -$22.3 million during Q4 2023
  • Its 5-year average for Free Cash Flow is $2.3 million, with a median of $2.9 million in 2021.
  • As far as peak fluctuations go, HF Foods' Free Cash Flow soared by 40841.22% in 2022, and later crashed by 103024.39% in 2025.
  • Over the past 5 years, HF Foods' Free Cash Flow (Quarter) stood at $5.5 million in 2021, then surged by 408.41% to $27.9 million in 2022, then plummeted by 179.83% to -$22.3 million in 2023, then surged by 168.63% to $15.3 million in 2024, then plummeted by 160.58% to -$9.3 million in 2025.
  • Its Free Cash Flow was -$9.3 million in Q3 2025, compared to $363000.0 in Q2 2025 and $3.4 million in Q1 2025.