Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 IntangiblesChange in IntangiblesChange 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Innovative Food Holdings (IVFH) Free Cash Flow (2016 - 2025)

Innovative Food Holdings has reported Free Cash Flow over the past 16 years, most recently at $647193.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $647193.0 for Q4 2025, up 118.17% from a year ago — trailing twelve months through Dec 2025 was -$269679.0 (up 95.91% YoY), and the annual figure for FY2025 was -$269679.0, up 95.91%.
  • Free Cash Flow for Q4 2025 was $647193.0 at Innovative Food Holdings, up from -$305699.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for IVFH hit a ceiling of $2.3 million in Q4 2021 and a floor of -$3.6 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$341536.0 (2023), compared with a mean of -$590816.8.
  • Biggest five-year swings in Free Cash Flow: surged 372.88% in 2023 and later plummeted 309.87% in 2024.
  • Innovative Food Holdings' Free Cash Flow stood at $2.3 million in 2021, then dropped by 3.52% to $2.2 million in 2022, then dropped by 22.7% to $1.7 million in 2023, then tumbled by 309.87% to -$3.6 million in 2024, then surged by 118.17% to $647193.0 in 2025.
  • The last three reported values for Free Cash Flow were $647193.0 (Q4 2025), -$305699.0 (Q3 2025), and $529600.0 (Q2 2025) per Business Quant data.