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

Farmer Brothers has disclosed Cash from Operations across 16 years of filings, most recently posting 786000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 786000.0, down 130.79% year-over-year; the trailing twelve-month figure through Dec 2025 was 5258000.0 (up 197.73% YoY), and the FY2025 annual result was 16097000.0, up 213.78% from the prior year.
• Cash from Operations came in at 786000.0 for Q4 2025 at Farmer Brothers, up 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.
• The 5-year median for Cash from Operations is 1013500.0 (2022), against an average of 992000.0.
• Across the five-year window, Cash from Operations slumped 854.07% in 2023 and surged 1079.4% in 2025, its largest moves.
• Farmer Brothers' Cash from Operations stood at 1860000.0 in 2021, then surged by 1013.01% to 16982000.0 in 2022, then slumped by 121.96% to 3730000.0 in 2023, then jumped by 168.45% to 2553000.0 in 2024, then tumbled by 130.79% to 786000.0 in 2025.
• The last three Cash from Operations figures came in at 786000.0 (Q4 2025), 5007000.0 (Q3 2025), and 9745000.0 (Q2 2025), per Business Quant data.