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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmer Brothers (FARM) Capital Expenditures (2016 - 2025)

Farmer Brothers (FARM) has disclosed Capital Expenditures for 16 consecutive years, with -$28000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 203.7% to -$28000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.5 million through Dec 2025, down 31.12% year-over-year, with the annual reading at $9.6 million for FY2025, 30.72% down from the prior year.
  • Capital Expenditures hit -$28000.0 in Q4 2025 for Farmer Brothers, down from $28000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $13.8 million in Q2 2024 to a low of -$11.0 million in Q2 2023.
  • Historically, Capital Expenditures has averaged $704000.0 across 5 years, with a median of $27500.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: crashed 4272.77% in 2022 and later soared 22215.15% in 2025.
  • Year by year, Capital Expenditures stood at $3.3 million in 2021, then plummeted by 185.2% to -$2.8 million in 2022, then fell by 21.37% to -$3.5 million in 2023, then skyrocketed by 100.78% to $27000.0 in 2024, then plummeted by 203.7% to -$28000.0 in 2025.
  • Business Quant data shows Capital Expenditures for FARM at -$28000.0 in Q4 2025, $28000.0 in Q3 2025, and $2.2 million in Q2 2025.