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Huadi International Group Co., Ltd. (HUDI) Free Cash Flow by Year

HUDI

Huadi International Group Co., Ltd. recorded an outflow of $9.9M in free cash flow in fiscal year 2025. This represents a decrease of 178.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Huadi International Group Co., Ltd. has filed alongside them.

FY2025 annual
Free Cash Flow -$9.9M
YoY -178.3%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

HUDI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow-$9.9M-178.3%$12.7M+586.9%-$2.6M-133.3%$7.8M+219.1%-$6.6M-358.6%$2.5M+77.1%$1.4M+110.2%$682K

HUDI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ4'2010-KQ4'1910-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Huadi International Group Co., Ltd. financials

Frequently Asked Questions

What was Huadi International Group Co., Ltd.'s free cash flow in fiscal year 2025?

Huadi International Group Co., Ltd. recorded an outflow of $9.9M in free cash flow in fiscal year 2025.

How fast is Huadi International Group Co., Ltd.'s free cash flow growing?

Huadi International Group Co., Ltd. (HUDI) free cash flow fell by 178.3% year over year, from $12.7M to -$9.9M in fiscal year 2025.

How has Huadi International Group Co., Ltd.'s free cash flow changed over the years?

Across the 8 fiscal years this page covers, Huadi International Group Co., Ltd. (HUDI) free cash flow went from $682K in fiscal year 2018 to -$9.9M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Huadi International Group Co., Ltd. (HUDI) reported on that line in every period on record.