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

Farmer Brothers has reported Free Cash Flow for 16 years, with the latest figure at -$4.5 million in Q4 2025.

• Quarterly Free Cash Flow fell 62.47% year-over-year to -$4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.7 million (down 188.45% YoY) and the FY2025 annual result came in at $6.5 million, up 145.45% from the prior year.
• Free Cash Flow rose to -$4.5 million in Q4 2025 per FARM's latest filing, from -$5.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $12.3 million in Q4 2022 and troughed at -$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.
• The widest YoY moves for Free Cash Flow: up 263.48% in 2022, down 467.24% in 2022.
• Over 5 years, Free Cash Flow stood at -$7.5 million in 2021, then jumped by 263.48% to $12.3 million in 2022, then sank by 186.27% to -$10.6 million in 2023, then soared by 73.69% to -$2.8 million in 2024, then slumped by 62.47% to -$4.5 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.5 million, -$5.0 million, and $229000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.