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Home/HFUS/Free cash flow

Hartford Creative Group, Inc. (HFUS) Free cash flow 2018–2025

Hartford Creative Group, Inc. (HFUS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$13,413FY2025 · since FY2018: -$26,432 → -$13,413
181920212225
Fiscal yearValueYoY
FY2025-$13,413—
FY2022-$1.0M+60.6%
FY2021-$2.5M-52.6%
FY2020-$1.7M-32.2%
FY2019-$1.3M-4680.4%
FY2018-$26,432—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More HFUS financial trends

HFUS RevenueHFUS Net incomeHFUS Net marginHFUS Gross profitHFUS Gross marginHFUS Operating incomeHFUS Operating marginHFUS Operating cash flowHFUS Capital expendituresHFUS Return on equityHFUS Stock buybacksHFUS Dividends paidHFUS Total assetsHFUS Total liabilitiesHFUS Shareholders’ equityHFUS overview →