Healthier Choices Management annual operating cash flow
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2025
Healthier Choices Management Operating Cash Flow Growth & History (HCMC)
Healthier Choices Management's operating cash flow was −$3.9M for fiscal 2025.
View full Healthier Choices Management company overviewHealthier Choices Management annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.9M | −$225,488 | — |
| 2024 | 2024-12-31 | −$3.7M | $1.1M | — |
| 2023 | 2023-12-31 | −$4.7M | −$873,054 | — |
| 2022 | 2022-12-31 | −$3.9M | −$337,877 | — |
| 2021 | 2021-12-31 | −$3.5M | −$1.2M | — |
| 2020 | 2020-12-31 | −$2.3M | $1.3M | — |
| 2019 | 2019-12-31 | −$3.5M | −$3.4M | — |
| 2018 | 2018-12-31 | −$143,464 | $2.7M | — |
| 2017 | 2017-12-31 | −$2.8M | $4.5M | — |
| 2016 | 2016-12-31 | −$7.3M | $2.2M | — |
| 2015 | 2015-12-31 | −$9.5M | −$3.2M | — |
| 2014 | 2014-12-31 | −$6.3M | −$2.2M | — |
| 2013 | 2013-12-31 | −$4.1M | −$3.1M | — |
| 2012 | 2012-12-31 | −$1.0M | −$1.3M | — |
| 2011 | 2011-12-31 | $323,218 | $258,325 | +398.08% |
| 2010 | 2010-12-31 | $64,893 | — | — |
Healthier Choices Management quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11,979 | $995,789 | — |
| Q1 2026 | 2026-03-31 | −$608,876 | $375,735 | — |
| Q4 2025 | 2025-12-31 | −$822,936 | $799,540 | — |
| Q3 2025 | 2025-09-30 | −$1.1M | −$1.5M | — |
| Q2 2025 | 2025-06-30 | −$1.0M | −$910,467 | — |
| Q1 2025 | 2025-03-31 | −$984,611 | $1.4M | — |
| Q4 2024 | 2024-12-31 | −$1.6M | −$1.8M | — |
| Q3 2024 | 2024-09-30 | $438,261 | $1.7M | — |
| Q2 2024 | 2024-06-30 | −$97,301 | $1.2M | — |
| Q1 2024 | 2024-03-31 | −$2.4M | −$29,803 | — |
| Q4 2023 | 2023-12-31 | $200,195 | $1.4M | — |
| Q3 2023 | 2023-09-30 | −$1.3M | −$475,669 | — |
| Q2 2023 | 2023-06-30 | −$1.3M | −$122,850 | — |
| Q1 2023 | 2023-03-31 | −$2.3M | −$1.7M | — |
| Q4 2022 | 2022-12-31 | −$1.2M | $294,107 | — |
| Q3 2022 | 2022-09-30 | −$805,247 | −$204,609 | — |
| Q2 2022 | 2022-06-30 | −$1.2M | −$404,116 | — |
| Q1 2022 | 2022-03-31 | −$679,629 | −$23,259 | — |
| Q4 2021 | 2021-12-31 | −$1.5M | −$855,540 | — |
| Q3 2021 | 2021-09-30 | −$600,638 | $41,736 | — |
| Q2 2021 | 2021-06-30 | −$787,139 | $24,478 | — |
| Q1 2021 | 2021-03-31 | −$656,370 | −$457,082 | — |
| Q4 2020 | 2020-12-31 | −$628,518 | $51,954 | — |
| Q3 2020 | 2020-09-30 | −$642,374 | $122,407 | — |
| Q2 2020 | 2020-06-30 | −$811,617 | $217,528 | — |
| Q1 2020 | 2020-03-31 | −$199,288 | $861,555 | — |
| Q4 2019 | 2019-12-31 | −$680,472 | −$143,092 | — |
| Q3 2019 | 2019-09-30 | −$764,781 | −$1.6M | — |
| Q2 2019 | 2019-06-30 | −$1.0M | −$845,977 | — |
| Q1 2019 | 2019-03-31 | −$1.1M | −$839,788 | — |
| Q4 2018 | 2018-12-31 | −$537,380 | −$218,484 | — |
| Q3 2018 | 2018-09-30 | $798,139 | $1.6M | — |
| Q2 2018 | 2018-06-30 | −$183,168 | $541,772 | — |
| Q1 2018 | 2018-03-31 | −$221,055 | $794,619 | — |
| Q4 2017 | 2017-12-31 | −$318,896 | $46,477 | — |
| Q3 2017 | 2017-09-30 | −$763,935 | $448,853 | — |
| Q2 2017 | 2017-06-30 | −$724,940 | $410,818 | — |
| Q1 2017 | 2017-03-31 | −$1.0M | $3.6M | — |
| Q4 2016 | 2016-12-31 | −$365,373 | −$1.5M | — |
| Q3 2016 | 2016-09-30 | −$1.2M | $5.6M | — |
| Q2 2016 | 2016-06-30 | −$1.1M | $509,976 | — |
| Q1 2016 | 2016-03-31 | −$4.6M | −$2.5M | — |
| Q4 2015 | 2015-12-31 | $1.1M | $2.7M | — |
| Q3 2015 | 2015-09-30 | −$6.8M | −$4.9M | — |
| Q2 2015 | 2015-06-30 | −$1.6M | −$1.1M | — |
| Q1 2015 | 2015-03-31 | −$2.1M | $15,609 | — |
| Q4 2014 | 2014-12-31 | −$1.6M | $1.1M | — |
| Q3 2014 | 2014-09-30 | −$1.9M | −$953,596 | — |
| Q2 2014 | 2014-06-30 | −$591,474 | −$557,833 | — |
| Q1 2014 | 2014-03-31 | −$2.2M | −$1.8M | — |
| Q4 2013 | 2013-12-31 | −$2.7M | −$2.9M | — |
| Q3 2013 | 2013-09-30 | −$988,638 | −$63,367 | — |
| Q2 2013 | 2013-06-30 | −$33,641 | −$45,985 | — |
| Q1 2013 | 2013-03-31 | −$388,452 | −$117,231 | — |
| Q4 2012 | 2012-12-31 | $163,390 | $118,701 | +265.62% |
| Q3 2012 | 2012-09-30 | −$925,271 | −$1.2M | — |
| Q2 2012 | 2012-06-30 | $12,344 | −$12,778 | −50.86% |
| Q1 2012 | 2012-03-31 | −$271,221 | −$254,188 | — |
| Q4 2011 | 2011-12-31 | $44,689 | — | — |
| Q3 2011 | 2011-09-30 | $270,440 | $371,416 | — |
| Q2 2011 | 2011-06-30 | $25,122 | — | — |
| Q1 2011 | 2011-03-31 | −$17,033 | — | — |
| Q3 2010 | 2010-09-30 | −$100,976 | — | — |
Healthier Choices Management operating cash flow trends
Over the last five fiscal years, Healthier Choices Management's operating cash flow decreased from −$2.3M to −$3.9M, a change of −$1.6M. The latest reported quarter, Q2 2026, shows −$11,979.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Healthier Choices Management source filings ↗