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) Cash from Operations (2016 - 2025)

Farmer Brothers' Cash from Operations history spans 16 years, with the latest figure at 786000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 130.79% to 786000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5258000.0, a 197.73% increase, with the full-year FY2025 number at 16097000.0, up 213.78% from a year prior.
  • Cash from Operations hit 786000.0 in Q4 2025 for Farmer Brothers, up from 5007000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FARM hit a ceiling of 16982000.0 in Q4 2022 and a floor of 13419000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 992000.0 across 5 years, with a median of 1013500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 854.07% in 2023 and later skyrocketed 1079.4% in 2025.
  • Tracing FARM's Cash from Operations over 5 years: stood at 1860000.0 in 2021, then soared by 1013.01% to 16982000.0 in 2022, then tumbled by 121.96% to 3730000.0 in 2023, then surged by 168.45% to 2553000.0 in 2024, then tumbled by 130.79% to 786000.0 in 2025.
  • Business Quant data shows Cash from Operations for FARM at 786000.0 in Q4 2025, 5007000.0 in Q3 2025, and 9745000.0 in Q2 2025.