Farmer Brothers (FARM) Cash from Operations (2010 - 2025)

Farmer Brothers (FARM) has 16 years of Cash from Operations data on file, last reported at 786000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 130.79% year-over-year to 786000.0; the trailing twelve-month figure through Dec 2025 stood at 5258000.0 (up 197.73% YoY), and the FY2025 full-year result was 16097000.0, up 213.78% from the prior year.
• Cash from Operations advanced to 786000.0 in Q4 2025, from 5007000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 16982000.0 in Q4 2022 to a low of 13419000.0 in Q3 2022.
• A 5-year average of 992000.0 and a median of 1013500.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 854.07% in 2023 and surged 1079.4% in 2025, its largest moves.
• Tracing FARM's Cash from Operations over 5 years: stood at 1860000.0 in 2021, then jumped by 1013.01% to 16982000.0 in 2022, then tumbled by 121.96% to 3730000.0 in 2023, then soared by 168.45% to 2553000.0 in 2024, then plunged by 130.79% to 786000.0 in 2025.
• Business Quant data shows FARM's Cash from Operations at 786000.0 in Q4 2025, 5007000.0 in Q3 2025, and 9745000.0 in Q2 2025.