Where Food Comes From annual free cash flow
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Where Food Comes From Free Cash Flow (FCF) History (WFCF)
Where Food Comes From reported $1.5M in free cash flow for fiscal 2025, a decrease of 43.52% from the previous fiscal year, with a free cash flow margin of 5.83%.
View full Where Food Comes From company overviewWhere Food Comes From free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.5M | −$1.1M | −43.52% | +5.83% |
| 2024 | 2024-12-31 | $2.6M | −$103,000 | −3.85% | +9.99% |
| 2023 | 2023-12-31 | $2.7M | $109,000 | +4.25% | +10.64% |
| 2022 | 2022-12-31 | $2.6M | −$242,000 | −8.62% | +10.32% |
| 2021 | 2021-12-31 | $2.8M | $819,000 | +41.20% | +12.80% |
| 2020 | 2020-12-31 | $2.0M | −$518,000 | −20.67% | +9.90% |
| 2019 | 2019-12-31 | $2.5M | $1.7M | +218.23% | +12.06% |
| 2018 | 2018-12-31 | $787,479 | $214,017 | +37.32% | +4.42% |
| 2017 | 2017-12-31 | $573,462 | $33,253 | +6.16% | +3.71% |
| 2016 | 2016-12-31 | $540,209 | −$295,596 | −35.37% | +4.65% |
| 2015 | 2015-12-31 | $835,805 | $320,665 | +62.25% | +8.04% |
| 2014 | 2014-12-31 | $515,140 | $332,881 | +182.64% | +5.88% |
| 2013 | 2013-12-31 | $182,259 | −$78,579 | −30.13% | +3.14% |
| 2012 | 2012-12-31 | $260,838 | −$447,676 | −63.19% | +4.96% |
| 2011 | 2011-12-31 | $708,514 | $335,966 | +90.18% | +16.74% |
| 2010 | 2010-12-31 | $372,548 | — | — | +11.38% |
Where Food Comes From 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 | $930,000 | −$217,000 | −18.92% | +14.07% |
| Q1 2026 | 2026-03-31 | $375,000 | −$228,000 | −37.81% | +6.99% |
| Q4 2025 | 2025-12-31 | −$741,000 | −$662,000 | — | −12.26% |
| Q3 2025 | 2025-09-30 | $443,000 | −$430,000 | −49.26% | +6.32% |
| Q2 2025 | 2025-06-30 | $1.1M | $46,000 | +4.18% | +17.48% |
| Q1 2025 | 2025-03-31 | $603,000 | −$73,000 | −10.80% | +11.44% |
| Q4 2024 | 2024-12-31 | −$79,000 | −$227,000 | — | −1.19% |
| Q3 2024 | 2024-09-30 | $873,000 | −$385,000 | −30.60% | +12.28% |
| Q2 2024 | 2024-06-30 | $1.1M | $299,000 | +37.28% | +17.22% |
| Q1 2024 | 2024-03-31 | $676,000 | $210,000 | +45.06% | +12.11% |
| Q4 2023 | 2023-12-31 | $148,000 | $548,000 | — | +2.20% |
| Q3 2023 | 2023-09-30 | $1.3M | $534,000 | +73.76% | +17.94% |
| Q2 2023 | 2023-06-30 | $802,000 | −$335,000 | −29.46% | +13.09% |
| Q1 2023 | 2023-03-31 | $466,000 | −$638,000 | −57.79% | +8.85% |
| Q4 2022 | 2022-12-31 | −$400,000 | −$350,000 | — | −6.56% |
| Q3 2022 | 2022-09-30 | $724,000 | −$641,000 | −46.96% | +9.97% |
| Q2 2022 | 2022-06-30 | $1.1M | $725,000 | +175.97% | +21.33% |
| Q1 2022 | 2022-03-31 | $1.1M | $108,000 | +10.84% | +17.93% |
| Q4 2021 | 2021-12-31 | −$50,000 | −$278,000 | — | −0.86% |
| Q3 2021 | 2021-09-30 | $1.4M | $1.0M | +300.29% | +20.86% |
| Q2 2021 | 2021-06-30 | $412,000 | −$221,000 | −34.91% | +8.01% |
| Q1 2021 | 2021-03-31 | $996,000 | $210,000 | +26.72% | +22.43% |
| Q4 2020 | 2020-12-31 | $228,000 | −$211,000 | −48.06% | +4.11% |
| Q3 2020 | 2020-09-30 | $341,000 | −$599,000 | −63.72% | +5.50% |
| Q2 2020 | 2020-06-30 | $633,000 | $561,000 | +779.17% | +14.33% |
| Q1 2020 | 2020-03-31 | $786,000 | −$269,000 | −25.50% | +20.09% |
| Q4 2019 | 2019-12-31 | $439,000 | $944,705 | — | +7.70% |
| Q3 2019 | 2019-09-30 | $940,000 | $602,793 | +178.76% | +15.08% |
| Q2 2019 | 2019-06-30 | $72,000 | $277,739 | — | +1.47% |
| Q1 2019 | 2019-03-31 | $1.1M | −$106,716 | −9.19% | +26.68% |
| Q4 2018 | 2018-12-31 | −$505,705 | $425,381 | — | −10.95% |
| Q3 2018 | 2018-09-30 | $337,207 | −$398,357 | −54.16% | +6.58% |
| Q2 2018 | 2018-06-30 | −$205,739 | −$199,265 | — | −4.64% |
| Q1 2018 | 2018-03-31 | $1.2M | $386,258 | +49.81% | +32.08% |
| Q4 2017 | 2017-12-31 | −$931,086 | −$690,054 | — | −22.50% |
| Q3 2017 | 2017-09-30 | $735,564 | $678,130 | +1180.71% | +15.54% |
| Q2 2017 | 2017-06-30 | −$6,474 | $2,133 | — | −0.18% |
| Q1 2017 | 2017-03-31 | $775,458 | $43,044 | +5.88% | +25.23% |
| Q4 2016 | 2016-12-31 | −$241,032 | $283,623 | — | −7.97% |
| Q3 2016 | 2016-09-30 | $57,434 | −$450,553 | −88.69% | +1.72% |
| Q2 2016 | 2016-06-30 | −$8,607 | −$466,503 | — | −0.31% |
| Q1 2016 | 2016-03-31 | $732,414 | $337,837 | +85.62% | +29.95% |
| Q4 2015 | 2015-12-31 | −$524,655 | −$580,858 | — | −18.86% |
| Q3 2015 | 2015-09-30 | $507,987 | $184,229 | +56.90% | +16.64% |
| Q2 2015 | 2015-06-30 | $457,896 | $398,233 | +667.47% | +18.47% |
| Q1 2015 | 2015-03-31 | $394,577 | $319,061 | +422.51% | +18.96% |
| Q4 2014 | 2014-12-31 | $56,203 | $20,018 | +55.32% | +2.02% |
| Q3 2014 | 2014-09-30 | $323,758 | $236,585 | +271.40% | +12.55% |
| Q2 2014 | 2014-06-30 | $59,663 | $79,697 | — | +3.02% |
| Q1 2014 | 2014-03-31 | $75,516 | −$3,419 | −4.33% | +5.29% |
| Q4 2013 | 2013-12-31 | $36,185 | $70,695 | — | +1.76% |
| Q3 2013 | 2013-09-30 | $87,173 | −$32,003 | −26.85% | +5.93% |
| Q2 2013 | 2013-06-30 | −$20,034 | −$159,718 | — | −1.61% |
| Q1 2013 | 2013-03-31 | $78,935 | $42,447 | +116.33% | +7.70% |
| Q4 2012 | 2012-12-31 | −$34,510 | −$110,376 | — | −2.68% |
| Q3 2012 | 2012-09-30 | $119,176 | −$215,973 | −64.44% | +7.71% |
| Q2 2012 | 2012-06-30 | $139,684 | −$157,913 | −53.06% | +10.00% |
| Q1 2012 | 2012-03-31 | $36,488 | $36,586 | — | +3.54% |
| Q4 2011 | 2011-12-31 | $75,866 | −$121,247 | −61.51% | +7.33% |
| Q3 2011 | 2011-09-30 | $335,149 | — | — | +26.81% |
| Q2 2011 | 2011-06-30 | $297,597 | — | — | +26.44% |
| Q1 2011 | 2011-03-31 | −$98 | — | — | −0.01% |
| Q3 2010 | 2010-09-30 | $197,113 | — | — | — |
Where Food Comes From free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.0M to $1.5M, a compound annual decline of 6.09%. Where Food Comes From's latest reported quarter, Q2 2026, generated $930,000 in free cash flow, a decrease of 18.92% 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 Where Food Comes From filings at SEC.gov ↗