Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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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.

  • For Q4 2025, Capital Expenditures fell 65.7% year-over-year to $1.8 million; the TTM value through Dec 2025 reached -$1.5 million, down 112.27%, while the annual FY2025 figure was $85000.0, 99.39% down from the prior year.
  • Capital Expenditures for Q4 2025 was $1.8 million at Farmer Brothers, down from $1.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $14.8 million in Q2 2023 and bottomed at -$9.3 million in Q1 2021.
  • The 5-year median for Capital Expenditures is $2.8 million (2021), against an average of $2.7 million.
  • The largest annual shift saw Capital Expenditures soared 11672.41% in 2024 before it plummeted 254.86% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $3.3 million in 2021, then crashed by 185.2% to -$2.8 million in 2022, then skyrocketed by 340.11% to $6.8 million in 2023, then decreased by 22.04% to $5.3 million in 2024, then crashed by 65.7% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Capital Expenditures are $1.8 million (Q4 2025), $1.9 million (Q3 2025), and $10000.0 (Q2 2025).