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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Farmer Brothers (FARM) has disclosed Free Cash Flow for 16 consecutive years, with -$758000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 130.01% to -$758000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2025, up 64.57% year-over-year, with the annual reading at $6.5 million for FY2025, 123.24% up from the prior year.
  • Free Cash Flow hit -$758000.0 in Q4 2025 for Farmer Brothers, up from -$5.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.8 million in Q4 2022 to a low of -$20.8 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 415.24% in 2023 and later skyrocketed 1032.1% in 2024.
  • Year by year, Free Cash Flow stood at -$5.2 million in 2021, then surged by 481.02% to $19.8 million in 2022, then crashed by 101.37% to -$271000.0 in 2023, then surged by 1032.1% to $2.5 million in 2024, then tumbled by 130.01% to -$758000.0 in 2025.
  • Business Quant data shows Free Cash Flow for FARM at -$758000.0 in Q4 2025, -$5.0 million in Q3 2025, and $7.5 million in Q2 2025.