Innovative Food Holdings IVFH
OTC IVFH
$0.17 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Innovative Food Holdings (IVFH) Free Cash Flow (2010 - 2026)

Updated

Innovative Food Holdings (IVFH) reported Free Cash Flow of $608,992 for Q2 2026, up 15.0% from $529,600 a year earlier.

Analysis

Innovative Food Holdings (IVFH) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Innovative Food Holdings' Free Cash Flow came in at $685,543; for FY2025, it was -$269,679.

  • By year, Free Cash Flow came in at -$6.59 million in FY2024, -$557,965 in FY2023, -$714,052 in FY2022 and -$3.69 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$3.56 million in Q4 2024 and a high of $2.28 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$264,943 (Q1 2026), $647,193 (Q4 2025) and -$305,699 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 7.48 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 2.04 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 936.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 373.67 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 189.68 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 675.20 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 355.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 328.91 Mn
10 Innovative Food Holdings 9.29 Mn 4.63 Mn 3.42 Mn 608,992.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 608,992.00
Mar 31, 2026 -264,943.00
Dec 31, 2025 647,193.00
Sep 30, 2025 -305,699.00
Jun 30, 2025 529,600.00
Mar 31, 2025 -1.14 Mn
Dec 31, 2024 -3.56 Mn
Sep 30, 2024 472,481.00
Jun 30, 2024 -340,456.00
Mar 31, 2024 -3.16 Mn
Dec 31, 2023 1.70 Mn
Sep 30, 2023 -342,616.00
Jun 30, 2023 1.29 Mn
Mar 31, 2023 -3.20 Mn
Dec 31, 2022 2.20 Mn
Sep 30, 2022 439,909.00
Jun 30, 2022 -471,666.00
Mar 31, 2022 -2.88 Mn
Dec 31, 2021 2.28 Mn
Sep 30, 2021 -1.07 Mn
API Access

Innovative Food 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=IVFH&period=max&api_key=YOUR_API_KEY