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

Farmer Brothers (FARM) has 16 years of Free Cash Flow data on file, last reported at -$4.5 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 62.47% year-over-year to -$4.5 million; the trailing twelve-month figure through Dec 2025 stood at -$2.7 million (down 188.45% YoY), and the FY2025 full-year result was $6.5 million, up 145.45% from the prior year.
• Free Cash Flow rose to -$4.5 million in Q4 2025, from -$5.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $12.3 million in Q4 2022 to a low of -$16.4 million in Q3 2022.
• A 5-year average of -$2.0 million and a median of -$3.4 million in 2022 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 263.48% in 2022, while the deepest fall reached 467.24% in 2022.
• Tracing FARM's Free Cash Flow over 5 years: stood at -$7.5 million in 2021, then jumped by 263.48% to $12.3 million in 2022, then slumped by 186.27% to -$10.6 million in 2023, then soared by 73.69% to -$2.8 million in 2024, then tumbled by 62.47% to -$4.5 million in 2025.
• Business Quant data shows FARM's Free Cash Flow at -$4.5 million in Q4 2025, -$5.0 million in Q3 2025, and $229000.0 in Q2 2025.