HF Foods Group Free Cash Flow (Quarterly) Trends

HF Foods Group Inc (HFFG)

3.02 +0.03 (+1.00%) USD | NASDAQ | May 06, 10:03

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-4.839M
September 30, 2023	9.919M
June 30, 2023	-4.731M
March 31, 2023	11.94M
December 31, 2022	23.81M
September 30, 2022	-8.443M
June 30, 2022	2.189M
March 31, 2022	7.441M
December 31, 2021	5.492M
September 30, 2021	-3.683M
June 30, 2021	2.94M
March 31, 2021	10.56M

Date	Value
December 31, 2020	1.128M
September 30, 2020	11.69M
June 30, 2020	13.74M
March 31, 2020	18.47M
December 31, 2019	4.910M
September 30, 2019	-1.852M
June 30, 2019	-4.263M
March 31, 2019	1.177M
December 31, 2018	2.59M
September 30, 2018	2.257M
June 30, 2018	1.782M
March 31, 2018	2.249M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.443M

Minimum

Sep 2022

23.81M

Maximum

Dec 2022

5.074M

Average

4.910M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks