Innovative Food Holdings annual free cash flow
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2025
Innovative Food Holdings Free Cash Flow (FCF) History (IVFH)
Innovative Food Holdings reported −$269,679 in free cash flow for fiscal 2025, an increase of $6.3M from the previous fiscal year, with a free cash flow margin of −0.44%.
View full Innovative Food Holdings company overviewInnovative Food Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$269,679 | $6.3M | — | −0.44% |
| 2024 | 2024-12-31 | −$6.6M | −$6.0M | — | −11.08% |
| 2023 | 2023-12-31 | −$557,965 | $156,087 | — | −0.79% |
| 2022 | 2022-12-31 | −$714,052 | $3.0M | — | −0.90% |
| 2021 | 2021-12-31 | −$3.7M | −$1.5M | — | −5.93% |
| 2020 | 2020-12-31 | −$2.2M | −$2.7M | — | −4.24% |
| 2019 | 2019-12-31 | $545,043 | −$1.5M | −73.80% | +0.94% |
| 2018 | 2018-12-31 | $2.1M | −$1.3M | −38.26% | +3.93% |
| 2017 | 2017-12-31 | $3.4M | −$89,027 | −2.57% | +8.17% |
| 2016 | 2016-12-31 | $3.5M | $8.7M | — | +9.83% |
| 2015 | 2015-12-31 | −$5.2M | −$6.1M | — | −17.01% |
| 2014 | 2014-12-31 | $935,527 | −$77,916 | −7.69% | +3.61% |
| 2013 | 2013-12-31 | $1.0M | $247,317 | +32.28% | +4.50% |
| 2012 | 2012-12-31 | $766,126 | $180,030 | +30.72% | +4.12% |
| 2011 | 2011-12-31 | $586,096 | $131,872 | +29.03% | +5.07% |
| 2010 | 2010-12-31 | $454,224 | — | — | +4.61% |
Innovative Food Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $608,992 | $79,392 | +14.99% | +4.66% |
| Q1 2026 | 2026-03-31 | −$264,943 | $875,830 | — | −2.18% |
| Q4 2025 | 2025-12-31 | $647,193 | $4.2M | — | +5.14% |
| Q3 2025 | 2025-09-30 | −$305,699 | −$778,180 | — | −1.86% |
| Q2 2025 | 2025-06-30 | $529,600 | $870,056 | — | +3.18% |
| Q1 2025 | 2025-03-31 | −$1.1M | $2.0M | — | −7.59% |
| Q4 2024 | 2024-12-31 | −$3.6M | −$5.3M | — | −31.14% |
| Q3 2024 | 2024-09-30 | $472,481 | $815,097 | — | +2.98% |
| Q2 2024 | 2024-06-30 | −$340,456 | −$1.6M | — | −2.05% |
| Q1 2024 | 2024-03-31 | −$3.2M | $41,088 | — | −20.35% |
| Q4 2023 | 2023-12-31 | $1.7M | −$498,492 | −22.70% | +9.31% |
| Q3 2023 | 2023-09-30 | −$342,616 | −$782,525 | — | −2.02% |
| Q2 2023 | 2023-06-30 | $1.3M | $1.8M | — | +6.95% |
| Q1 2023 | 2023-03-31 | −$3.2M | −$321,657 | — | −19.19% |
| Q4 2022 | 2022-12-31 | $2.2M | −$80,118 | −3.52% | +9.68% |
| Q3 2022 | 2022-09-30 | $439,909 | $1.5M | — | +2.19% |
| Q2 2022 | 2022-06-30 | −$471,666 | $916,381 | — | −2.30% |
| Q1 2022 | 2022-03-31 | −$2.9M | $623,572 | — | −18.40% |
| Q4 2021 | 2021-12-31 | $2.3M | $764,659 | +50.60% | +10.92% |
| Q3 2021 | 2021-09-30 | −$1.1M | $404,281 | — | −7.05% |
| Q2 2021 | 2021-06-30 | −$1.4M | $249,642 | — | −9.93% |
| Q1 2021 | 2021-03-31 | −$3.5M | −$2.5M | — | −28.75% |
| Q4 2020 | 2020-12-31 | $1.5M | −$13,300 | −0.87% | +9.98% |
| Q3 2020 | 2020-09-30 | −$1.5M | −$1.4M | — | −13.14% |
| Q2 2020 | 2020-06-30 | −$1.6M | −$2.0M | — | −13.65% |
| Q1 2020 | 2020-03-31 | −$978,764 | $339,454 | — | −7.36% |
| Q4 2019 | 2019-12-31 | $1.5M | −$826,114 | −35.14% | +8.64% |
| Q3 2019 | 2019-09-30 | −$34,695 | $520,366 | — | −0.26% |
| Q2 2019 | 2019-06-30 | $373,442 | $890,208 | — | +2.68% |
| Q1 2019 | 2019-03-31 | −$1.3M | −$2.1M | — | −10.25% |
| Q4 2018 | 2018-12-31 | $2.4M | $1.0M | +75.52% | +13.08% |
| Q3 2018 | 2018-09-30 | −$555,061 | −$1.8M | — | −4.60% |
| Q2 2018 | 2018-06-30 | −$516,766 | −$1.6M | — | −4.31% |
| Q1 2018 | 2018-03-31 | $801,396 | $1.2M | — | +7.34% |
| Q4 2017 | 2017-12-31 | $1.3M | −$566,413 | −29.72% | +12.46% |
| Q3 2017 | 2017-09-30 | $1.3M | $556,537 | +76.13% | +12.27% |
| Q2 2017 | 2017-06-30 | $1.1M | $724,874 | +187.84% | +10.57% |
| Q1 2017 | 2017-03-31 | −$368,021 | −$804,025 | — | −3.88% |
| Q4 2016 | 2016-12-31 | $1.9M | $1.9M | — | +19.53% |
| Q3 2016 | 2016-09-30 | $731,021 | $2.6M | — | +8.04% |
| Q2 2016 | 2016-06-30 | $385,909 | $2.8M | — | +4.65% |
| Q1 2016 | 2016-03-31 | $436,004 | $1.4M | — | +5.44% |
| Q4 2015 | 2015-12-31 | −$4,589 | $114,567 | — | −0.05% |
| Q3 2015 | 2015-09-30 | −$1.9M | −$2.2M | — | −23.30% |
| Q2 2015 | 2015-06-30 | −$2.4M | −$2.9M | — | −31.05% |
| Q1 2015 | 2015-03-31 | −$969,368 | −$1.2M | — | −14.74% |
| Q4 2014 | 2014-12-31 | −$119,156 | −$643,425 | — | −2.33% |
| Q3 2014 | 2014-09-30 | $376,341 | −$252,785 | −40.18% | +4.30% |
| Q2 2014 | 2014-06-30 | $486,361 | $735,797 | — | +7.54% |
| Q1 2014 | 2014-03-31 | $191,981 | $1.1M | — | +3.46% |
| Q4 2013 | 2013-12-31 | $524,269 | −$233,905 | −30.85% | +8.58% |
| Q3 2013 | 2013-09-30 | $629,126 | $564,254 | +869.80% | +10.77% |
| Q2 2013 | 2013-06-30 | −$249,436 | −$220,816 | — | −4.69% |
| Q1 2013 | 2013-03-31 | −$878,252 | −$849,952 | — | −16.76% |
| Q4 2012 | 2012-12-31 | $758,174 | $433,780 | +133.72% | +12.98% |
| Q3 2012 | 2012-09-30 | $64,872 | $20,439 | +46.00% | +1.26% |
| Q2 2012 | 2012-06-30 | −$28,620 | −$84,046 | — | −0.66% |
| Q1 2012 | 2012-03-31 | −$28,300 | −$190,143 | — | −0.86% |
| Q4 2011 | 2011-12-31 | $324,394 | $207,406 | +177.29% | +9.51% |
| Q3 2011 | 2011-09-30 | $44,433 | — | — | +1.54% |
| Q2 2011 | 2011-06-30 | $55,426 | — | — | +2.00% |
| Q1 2011 | 2011-03-31 | $161,843 | — | — | +6.55% |
| Q3 2010 | 2010-09-30 | $116,988 | — | — | +4.95% |
Innovative Food Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.2M to −$269,679, a net increase of $1.9M. Innovative Food Holdings's latest reported quarter, Q2 2026, generated $608,992 in free cash flow, an increase of 14.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Innovative Food Holdings filings at SEC.gov ↗