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

Farmer Brothers has reported Cash from Operations for 16 years, with the latest figure at 786000.0 in Q4 2025.

• Quarterly Cash from Operations fell 130.79% year-over-year to 786000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5258000.0 (up 197.73% YoY) and the FY2025 annual result came in at 16097000.0, up 213.78% from the prior year.
• Cash from Operations advanced to 786000.0 in Q4 2025 per FARM's latest filing, from 5007000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 16982000.0 in Q4 2022 and troughed at 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.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 854.07% in 2023, then jumped 1079.4% in 2025.
• Over 5 years, Cash from Operations stood at 1860000.0 in 2021, then jumped by 1013.01% to 16982000.0 in 2022, then slumped by 121.96% to 3730000.0 in 2023, then soared by 168.45% to 2553000.0 in 2024, then tumbled by 130.79% to 786000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 786000.0, 5007000.0, and 9745000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.