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 Compensation
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Income Statement
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Farmer Brothers (FARM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to $365000.0.

  • Farmer Brothers' Net Cash Flow fell 3875.84% to $365000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 million, marking a year-over-year increase of 21.85%. This contributed to the annual value of $969000.0 for FY2025, which is 6535.84% up from last year.
  • Farmer Brothers' Net Cash Flow amounted to $365000.0 in Q4 2025, which was down 3875.84% from -$3.0 million recorded in Q3 2025.
  • Farmer Brothers' Net Cash Flow's 5-year high stood at $12.2 million during Q4 2022, with a 5-year trough of -$12.5 million in Q1 2023.
  • Over the past 5 years, Farmer Brothers' median Net Cash Flow value was -$713000.0 (recorded in 2022), while the average stood at -$74650.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 28520.88% in 2023, then skyrocketed by 79607.84% in 2025.
  • Farmer Brothers' Net Cash Flow (Quarter) stood at -$2.4 million in 2021, then skyrocketed by 610.54% to $12.2 million in 2022, then plummeted by 76.28% to $2.9 million in 2023, then crashed by 79.41% to $596000.0 in 2024, then plummeted by 38.76% to $365000.0 in 2025.
  • Its Net Cash Flow was $365000.0 in Q4 2025, compared to -$3.0 million in Q3 2025 and $2.7 million in Q2 2025.