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
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Income Statement
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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.

  • For Q4 2025, Net Cash Flow fell 38.76% year-over-year to $365000.0; the TTM value through Dec 2025 reached -$1.4 million, changed 0.22%, while the annual FY2025 figure was $969000.0, 65.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was $365000.0 at Farmer Brothers, up from -$3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.2 million in Q4 2022 and bottomed at -$12.5 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$713000.0 (2022), against an average of -$74650.0.
  • The largest annual shift saw Net Cash Flow crashed 285.21% in 2023 before it surged 796.08% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FARM's Net Cash Flow are $365000.0 (Q4 2025), -$3.0 million (Q3 2025), and $2.7 million (Q2 2025).