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 Compensation
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Growth Metrics
Income Statement
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Ratios

Farmer Brothers (FARM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to -$2.6 million.

  • Farmer Brothers' Free Cash Flow fell 60211.13% to -$2.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.7 million, marking a year-over-year increase of 7418.29%. This contributed to the annual value of $6.5 million for FY2025, which is 12324.4% up from last year.
  • According to the latest figures from Q4 2025, Farmer Brothers' Free Cash Flow is -$2.6 million, which was down 60211.13% from -$6.9 million recorded in Q3 2025.
  • Farmer Brothers' 5-year Free Cash Flow high stood at $12.3 million for Q4 2022, and its period low was -$16.4 million during Q3 2022.
  • Over the past 5 years, Farmer Brothers' median Free Cash Flow value was -$4.5 million (recorded in 2023), while the average stood at -$4.1 million.
  • Examining YoY changes over the last 5 years, Farmer Brothers' Free Cash Flow showed a top increase of 33546.59% in 2022 and a maximum decrease of 243730.41% in 2022.
  • Over the past 5 years, Farmer Brothers' Free Cash Flow (Quarter) stood at -$5.2 million in 2021, then surged by 335.47% to $12.3 million in 2022, then plummeted by 157.7% to -$7.1 million in 2023, then skyrocketed by 107.37% to $521000.0 in 2024, then plummeted by 602.11% to -$2.6 million in 2025.
  • Its Free Cash Flow was -$2.6 million in Q4 2025, compared to -$6.9 million in Q3 2025 and $7.5 million in Q2 2025.