Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Free Cash Flow (2016 - 2026)

Hartford Creative (HFUS) has disclosed Free Cash Flow for 12 consecutive years, with $21808.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 118.87% to $21808.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$419542.0 through Jan 2026, down 137.27% year-over-year, with the annual reading at -$13413.0 for FY2025, 101.56% down from the prior year.
  • Free Cash Flow for Q1 2026 was $21808.0 at Hartford Creative, up from -$195800.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $840518.0 in Q3 2024, with the low at -$705875.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is $12810.8, with a median of -$23415.5 recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 1830.47% in 2024, then plummeted 715.18% in 2025.
  • Over 5 years, Free Cash Flow stood at -$26718.0 in 2022, then grew by 24.72% to -$20113.0 in 2023, then soared by 1830.47% to $348049.0 in 2024, then crashed by 156.26% to -$195800.0 in 2025, then soared by 111.14% to $21808.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $21808.0, -$195800.0, and -$37802.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.