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 (FARM) has disclosed Net Cash Flow for 16 consecutive years, with $365000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 38.76% to $365000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, changed 0.22% year-over-year, with the annual reading at $969000.0 for FY2025, 65.36% up from the prior year.
  • Net Cash Flow hit $365000.0 in Q4 2025 for Farmer Brothers, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.2 million in Q4 2022 to a low 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.
  • Year by year, Net Cash Flow stood at -$2.4 million in 2021, then soared by 610.54% to $12.2 million in 2022, then crashed by 76.28% to $2.9 million in 2023, then crashed by 79.41% to $596000.0 in 2024, then tumbled 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.