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
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Growth Metrics
Income Statement
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Ratios

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

Farmer Brothers' Net Cash Flow history spans 16 years, with the latest figure at $365000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 38.76% to $365000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 million, a 0.22% change, with the full-year FY2025 number at $969000.0, up 65.36% from a year prior.
  • Net Cash Flow hit $365000.0 in Q4 2025 for Farmer Brothers, up from -$3.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FARM hit a ceiling of $12.2 million in Q4 2022 and a floor of -$12.5 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$74650.0 across 5 years, with a median of -$713000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 285.21% in 2023 and later soared 796.08% in 2025.
  • Tracing FARM's Net Cash Flow over 5 years: stood at -$2.4 million in 2021, then surged by 610.54% to $12.2 million in 2022, then tumbled by 76.28% to $2.9 million in 2023, then tumbled by 79.41% to $596000.0 in 2024, then plummeted by 38.76% to $365000.0 in 2025.
  • Business Quant data shows Net Cash Flow for FARM at $365000.0 in Q4 2025, -$3.0 million in Q3 2025, and $2.7 million in Q2 2025.