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) Depreciation & Amortization (CF) (2016 - 2025)

Farmer Brothers (FARM) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 11.16% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.8 million through Dec 2025, down 6.66% year-over-year, with the annual reading at $11.4 million for FY2025, 1.21% down from the prior year.
  • Depreciation & Amortization (CF) hit $2.6 million in Q4 2025 for Farmer Brothers, down from $2.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6.9 million in Q1 2021 to a low of $2.6 million in Q4 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $4.4 million across 5 years, with a median of $4.2 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 49.79% in 2023 and later grew 2.67% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $6.0 million in 2021, then fell by 6.36% to $5.7 million in 2022, then plummeted by 49.79% to $2.8 million in 2023, then increased by 2.67% to $2.9 million in 2024, then dropped by 11.16% to $2.6 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for FARM at $2.6 million in Q4 2025, $2.6 million in Q3 2025, and $2.8 million in Q2 2025.