HF Foods Group Inc. HFFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$39.31M+18.3% | -$48.1M— | —— | —— | ||
| $28.38M+6.4% | $26.68M+2.9% | $25.92M+3.9% | $24.94M+30.4% | ||
| $1.76M-15.8% | $2.09M-37.7% | $3.35M+167% | $1.26M+98.0% | ||
| —— | —— | -$1.65M— | —— | ||
| $18.92M+50.8% | $12.55M+257% | $3.51M-44.1% | $6.29M+185% | ||
| -$20.37M-62.4% | -$12.55M— | —— | -$50.79M-23.6% | ||
| —— | $0— | $0— | —— | ||
| $6.86M+25.3% | $5.47M-27.9% | $7.59M-33.0% | $11.34M+71.8% | ||
| -$10.93M-0.7% | -$10.85M— | —— | —— | ||
| -$5.83M— | —— | —— | —— | ||
| $6.56M-35.0% | $10.09M+295% | -$5.16M— | —— |
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- How much cash does HF Foods Group Inc. generate?
- HF Foods Group Inc. (HFFG) generated $46.8M in operating cash flow over the trailing twelve months.
- What is HF Foods Group Inc.'s free cash flow?
- After $30.7M of capital expenditures, HF Foods Group Inc.'s free cash flow was $3.1M over the trailing twelve months, down 34.8% year over year.
- Where does HF Foods Group Inc.'s cash flow data come from?
- Every line is extracted from HF Foods Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
