Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Farmer Brothers (FARM) Capital Expenditures (2016 - 2025)

Farmer Brothers' Capital Expenditures history spans 16 years, with the latest figure at $1.8 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 9.94% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 14.43% decrease, with the full-year FY2025 number at $85000.0, down 49.1% from a year prior.
  • Capital Expenditures hit $1.8 million in Q4 2025 for Farmer Brothers, down from $1.9 million in the prior quarter.
  • Over the last five years, Capital Expenditures for FARM hit a ceiling of $4.7 million in Q4 2022 and a floor of -$8.8 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $195800.0 across 5 years, with a median of $2.0 million in 2025.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 3725.3% in 2022 and later tumbled 5010.14% in 2025.
  • Tracing FARM's Capital Expenditures over 5 years: stood at $3.3 million in 2021, then skyrocketed by 41.29% to $4.7 million in 2022, then decreased by 29.28% to $3.3 million in 2023, then tumbled by 39.2% to $2.0 million in 2024, then decreased by 9.94% to $1.8 million in 2025.
  • Business Quant data shows Capital Expenditures for FARM at $1.8 million in Q4 2025, $1.9 million in Q3 2025, and -$7.3 million in Q2 2025.