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 Compensation
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Farmer Brothers (FARM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to -$786000.0.

  • Farmer Brothers' Cash from Operations fell 13078.73% to -$786000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $5.3 million, marking a year-over-year increase of 19773.5%. This contributed to the annual value of $16.1 million for FY2025, which is 21378.38% up from last year.
  • According to the latest figures from Q4 2025, Farmer Brothers' Cash from Operations is -$786000.0, which was down 13078.73% from -$5.0 million recorded in Q3 2025.
  • Farmer Brothers' Cash from Operations' 5-year high stood at $17.0 million during Q4 2022, with a 5-year trough of -$13.4 million in Q3 2022.
  • In the last 5 years, Farmer Brothers' Cash from Operations had a median value of -$1.0 million in 2022 and averaged -$992000.0.
  • As far as peak fluctuations go, Farmer Brothers' Cash from Operations crashed by 85406.98% in 2023, and later skyrocketed by 107939.7% in 2025.
  • Over the past 5 years, Farmer Brothers' Cash from Operations (Quarter) stood at -$1.9 million in 2021, then surged by 1013.01% to $17.0 million in 2022, then crashed by 121.96% to -$3.7 million in 2023, then soared by 168.45% to $2.6 million in 2024, then crashed by 130.79% to -$786000.0 in 2025.
  • Its last three reported values are -$786000.0 in Q4 2025, -$5.0 million for Q3 2025, and $9.7 million during Q2 2025.