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 CompensationShort-Term Debt issuances
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.

  • For Q4 2025, Free Cash Flow rose 5.97% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached $6.8 million, up 163.98%, while the annual FY2025 figure was $16.0 million, 157.21% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.6 million at Farmer Brothers, up from -$6.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.8 million in Q4 2022 and bottomed at -$16.4 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$5.5 million (2021), against an average of -$3.7 million.
  • The largest annual shift saw Free Cash Flow soared 481.02% in 2022 before it tumbled 381.39% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$5.2 million in 2021, then skyrocketed by 481.02% to $19.8 million in 2022, then plummeted by 153.31% to -$10.6 million in 2023, then surged by 73.69% to -$2.8 million in 2024, then increased by 5.97% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Free Cash Flow are -$2.6 million (Q4 2025), -$6.9 million (Q3 2025), and $9.7 million (Q2 2025).