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' Free Cash Flow history spans 16 years, with the latest figure at -$2.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 602.11% to -$2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.8 million, a 119.19% increase, with the full-year FY2025 number at $16.0 million, up 211.86% from a year prior.
  • Free Cash Flow hit -$2.6 million in Q4 2025 for Farmer Brothers, up from -$6.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FARM hit a ceiling of $17.0 million in Q2 2025 and a floor of -$16.4 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$990000.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 1066.75% in 2022 and later skyrocketed 1588.36% in 2025.
  • Tracing FARM's Free Cash Flow over 5 years: stood at -$5.2 million in 2021, then soared by 335.47% to $12.3 million in 2022, then tumbled by 157.7% to -$7.1 million in 2023, then soared by 107.37% to $521000.0 in 2024, then tumbled by 602.11% to -$2.6 million in 2025.
  • Business Quant data shows Free Cash Flow for FARM at -$2.6 million in Q4 2025, -$6.9 million in Q3 2025, and $17.0 million in Q2 2025.