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HF Foods Group Inc. cash flow statement

In fiscal 2025, HF Foods Group Inc.'s operations generated $25.5m of cash; it spent $18.9m on capital projects, leaving free cash flow of $6.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations15125461835−2232529
Depreciation and amortisation22519192526272821
Stock-based pay——00113222
Capital spending2351264131933
Free cash flow139−0451529−5107−3
Free cash flow after stock pay——−0451528−985−5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from HF Foods Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HF Foods Group Inc.