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) Cash from Operations (2016 - 2025)

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

  • For Q4 2025, Cash from Operations fell 130.79% year-over-year to 786000.0; the TTM value through Dec 2025 reached 5258000.0, up 197.73%, while the annual FY2025 figure was 16097000.0, 213.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 786000.0 at Farmer Brothers, up from 5007000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16982000.0 in Q4 2022 and bottomed at 13419000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1013500.0 (2022), against an average of 992000.0.
  • The largest annual shift saw Cash from Operations crashed 854.07% in 2023 before it soared 1079.4% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for FARM's Cash from Operations are 786000.0 (Q4 2025), 5007000.0 (Q3 2025), and 9745000.0 (Q2 2025).