Growth Metrics

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

Quarterly Free Cash Flow fell 837.97% to -$741000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 43.52% year-over-year, with the annual reading at $1.5 million for FY2025, 43.52% down from the prior year.

Where Food Comes From's Free Cash Flow history spans 16 years, with the latest figure at -$741000.0 for Q4 2025.

  • Free Cash Flow came in at -$741000.0 for Q4 2025, down from $443000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q3 2021 to a low of -$741000.0 in Q4 2025.
  • The 5-year median for Free Cash Flow is $700000.0 (2022), against an average of $603450.0.
  • Year-over-year, Free Cash Flow skyrocketed 300.29% in 2021 and then tumbled 837.97% in 2025.
  • Where Food Comes From's Free Cash Flow stood at -$50000.0 in 2021, then tumbled by 700.0% to -$400000.0 in 2022, then surged by 137.0% to $148000.0 in 2023, then crashed by 153.38% to -$79000.0 in 2024, then crashed by 837.97% to -$741000.0 in 2025.
  • Per Business Quant, the three most recent readings for WFCF's Free Cash Flow are -$741000.0 (Q4 2025), $443000.0 (Q3 2025), and $1.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 530.57 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 57.88 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 150.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -550.16 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 172.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 298.98 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 220.00 Mn
10 Where Food Comes From 78.36 Mn 75.16 Mn 2.17 Mn -741,000.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -741,000.00
Dec 31, 2025 -741,000.00
Sep 30, 2025 443,000.00
Sep 30, 2025 443,000.00
Jun 30, 2025 1.15 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 603,000.00
Mar 31, 2025 603,000.00
Dec 31, 2024 -79,000.00
Dec 31, 2024 -79,000.00
Sep 30, 2024 873,000.00
Sep 30, 2024 873,000.00
Jun 30, 2024 1.10 Mn
Jun 30, 2024 1.10 Mn
Mar 31, 2024 676,000.00
Mar 31, 2024 676,000.00
Dec 31, 2023 148,000.00
Dec 31, 2023 148,000.00
Sep 30, 2023 1.26 Mn
Sep 30, 2023 1.26 Mn
Jun 30, 2023 802,000.00
Jun 30, 2023 802,000.00
Mar 31, 2023 466,000.00
Mar 31, 2023 466,000.00
Dec 31, 2022 -400,000.00
Dec 31, 2022 -400,000.00
Sep 30, 2022 724,000.00
Sep 30, 2022 724,000.00
Jun 30, 2022 1.14 Mn
Jun 30, 2022 1.14 Mn
Mar 31, 2022 1.10 Mn
Mar 31, 2022 1.10 Mn
Dec 31, 2021 -50,000.00
Dec 31, 2021 -50,000.00
Sep 30, 2021 1.37 Mn
Sep 30, 2021 1.37 Mn
Jun 30, 2021 496,000.00
Jun 30, 2021 496,000.00
Mar 31, 2021 996,000.00
Mar 31, 2021 996,000.00
Dec 31, 2020 228,000.00
Dec 31, 2020 228,000.00
Sep 30, 2020 341,000.00
Sep 30, 2020 341,000.00
Jun 30, 2020 633,000.00
Jun 30, 2020 633,000.00
Mar 31, 2020 786,000.00
Mar 31, 2020 786,000.00
Dec 31, 2019 439,000.00
Dec 31, 2019 439,000.00
Sep 30, 2019 940,000.00
Sep 30, 2019 940,000.00
Jun 30, 2019 72,000.00
Jun 30, 2019 72,000.00
Mar 31, 2019 1.06 Mn
Mar 31, 2019 1.06 Mn
Dec 31, 2018 -471,022.00
Dec 31, 2018 -471,022.00
Sep 30, 2018 499,565.00
Sep 30, 2018 499,565.00
Jun 30, 2018 -195,819.00
Jun 30, 2018 -195,819.00
Mar 31, 2018 1.31 Mn
Mar 31, 2018 1.31 Mn
Dec 31, 2017 -931,086.00
Dec 31, 2017 -931,086.00
Sep 30, 2017 735,564.00
Sep 30, 2017 735,564.00
Jun 30, 2017 -6,474.00
Jun 30, 2017 -6,474.00
Mar 31, 2017 775,458.00
Mar 31, 2017 775,458.00
Dec 31, 2016 -229,042.00
Dec 31, 2016 -229,042.00
Sep 30, 2016 45,444.00
Sep 30, 2016 45,444.00
Jun 30, 2016 -8,607.00
Jun 30, 2016 -8,607.00