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Innovative Food Holdings (IVFH) Free Cash Flow by Year

IVFH OTC

Innovative Food Holdings Inc recorded an outflow of $270K in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $686K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Innovative Food Holdings Inc has filed alongside them.

FY2025 annual
Free Cash Flow -$270K
YoY n/m
5Y CAGR n/m
10Y CAGR n/m
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

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

IVFH 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.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$686K-$270Kn/m-$6.6Mn/m-$558Kn/m-$714Kn/m-$3.7Mn/m-$2.2M-502.0%$545K-73.8%$2.1M-38.3%$3.4M-2.6%$3.5Mn/m-$5.2M-657.3%$936K-7.7%$1.0M+32.3%$766K+30.7%$586K

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

IVFH Free Cash Flow by Quarter

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

MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$609K+15.0%-$265Kn/m$647Kn/m-$306K-164.7%$530Kn/m-$1.1Mn/m-$3.6M-309.9%$472Kn/m-$340K-126.5%-$3.2Mn/m$1.7M-22.7%-$343K-177.9%

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 Innovative Food Holdings Inc financials

Frequently Asked Questions

Innovative Food Holdings Inc recorded an outflow of $270K in free cash flow in fiscal year 2025.

Innovative Food Holdings Inc (IVFH) reported an outflow of $6.6M in free cash flow in fiscal year 2024 and an outflow of $270K in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Innovative Food Holdings Inc (IVFH) reported $686K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Innovative Food Holdings Inc (IVFH) free cash flow went from $586K in fiscal year 2011 to -$270K in fiscal year 2025.

Innovative Food Holdings Inc (IVFH) reported $609K in free cash flow in Q2 2026. This represents an increase of 15.0% from the same quarter a year earlier.

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 Innovative Food Holdings Inc (IVFH) reported on that line in every period on record.