Balance Sheet
Cash Flow Statement
Asset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Where Food Comes From (WFCF) Free Cash Flow (2016 - 2025)

Where Food Comes From has reported Free Cash Flow over the past 16 years, most recently at -$741000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$741000.0 for Q4 2025, down 837.97% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (down 43.52% YoY), and the annual figure for FY2025 was $1.5 million, down 43.52%.
  • Free Cash Flow for Q4 2025 was -$741000.0 at Where Food Comes From, down from $443000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for WFCF hit a ceiling of $1.4 million in Q3 2021 and a floor of -$741000.0 in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $700000.0 (2022), compared with a mean of $603450.0.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 300.29% in 2021 and later tumbled 837.97% in 2025.
  • Where Food Comes From's Free Cash Flow stood at -$50000.0 in 2021, then plummeted by 700.0% to -$400000.0 in 2022, then skyrocketed by 137.0% to $148000.0 in 2023, then tumbled by 153.38% to -$79000.0 in 2024, then tumbled by 837.97% to -$741000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$741000.0 (Q4 2025), $443000.0 (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.