Farmer Brothers (FARM) Free Cash Flow (2010 - 2025)

Farmer Brothers has disclosed Free Cash Flow across 16 years of filings, most recently posting -$2.6 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$2.6 million, down 602.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.8 million (up 119.19% YoY), and the FY2025 annual result was $16.0 million, up 211.86% from the prior year.
• Free Cash Flow came in at -$2.6 million for Q4 2025 at Farmer Brothers, up from -$6.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $17.0 million in Q2 2025 to a low of -$16.4 million in Q3 2022.
• The 5-year median for Free Cash Flow is -$990000.0 (2024), against an average of -$1.2 million.
• Across the five-year window, Free Cash Flow plunged 1066.75% in 2022 and surged 1588.36% in 2025, its largest moves.
• Farmer Brothers' Free Cash Flow stood at -$5.2 million in 2021, then surged by 335.47% to $12.3 million in 2022, then slumped by 157.7% to -$7.1 million in 2023, then surged by 107.37% to $521000.0 in 2024, then sank by 602.11% to -$2.6 million in 2025.
• The last three Free Cash Flow figures came in at -$2.6 million (Q4 2025), -$6.9 million (Q3 2025), and $17.0 million (Q2 2025), per Business Quant data.