HF Foods Group, Inc. (HFFG)
1.74
-0.06
(-3.33%)
USD |
NASDAQ |
Aug 31, 10:27
HF Foods Group Cash from Operations (Quarterly) : -1.257M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.257M |
| March 31, 2026 | 15.29M |
| December 31, 2025 | 21.21M |
| September 30, 2025 | -5.985M |
| June 30, 2025 | 3.52M |
| March 31, 2025 | 6.735M |
| December 31, 2024 | 25.94M |
| September 30, 2024 | -3.282M |
| June 30, 2024 | -7.072M |
| March 31, 2024 | 11.22M |
| December 31, 2023 | -4.82M |
| September 30, 2023 | 11.89M |
| June 30, 2023 | -3.838M |
| March 31, 2023 | 12.57M |
| December 31, 2022 | 24.91M |
| September 30, 2022 | -6.703M |
| June 30, 2022 | 3.57M |
| March 31, 2022 | 9.509M |
| Date | Value |
|---|---|
| December 31, 2021 | 6.176M |
| September 30, 2021 | -2.826M |
| June 30, 2021 | 3.156M |
| March 31, 2021 | 11.00M |
| December 31, 2020 | 1.382M |
| September 30, 2020 | 11.89M |
| June 30, 2020 | 13.79M |
| March 31, 2020 | 18.63M |
| December 31, 2019 | 4.224M |
| September 30, 2019 | -1.628M |
| June 30, 2019 | -0.4511M |
| March 31, 2019 | 2.521M |
| December 31, 2018 | 3.471M |
| September 30, 2018 | 2.382M |
| June 30, 2018 | 2.502M |
| March 31, 2018 | 3.599M |
| December 31, 2017 | 6.158M |
| September 30, 2017 | 9.129M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Innovative Food Holdings, Inc. | 0.609M |
| Reborn Coffee, Inc. | 0.3622M |
| Weis Markets, Inc. | 65.05M |
| Sysco Corp. | 1.175B |
| United Natural Foods, Inc. | 98.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.952M |
| Cash from Financing (Quarterly) | 13.25M |
| Free Cash Flow | -4.916M |
| Free Cash Flow Per Share (Quarterly) | -0.1159 |
| Free Cash Flow to Equity (Quarterly) | -19.81M |
| Free Cash Flow to Firm (Quarterly) | -3.556M |
| Free Cash Flow Yield | -5.28% |