Coffee Holding (JVA) Free Cash Flow (2010 - 2026)
Coffee Holding's (JVA) quarterly Free Cash Flow came in at $44096.0 in Q2 2026, up 103.77% year-on-year from $21639.9 in Q2 2025, and down 99.33% quarter-over-quarter from $6.6 million in Q1 2026.
Coffee Holding (JVA) Free Cash Flow (2010 - 2026) Analysis & Trends
Coffee Holding's Free Cash Flow history runs 16 years deep, the most recent figure standing at $44096.0 for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 103.77% year-over-year to $44096.0 in Q2 2026; TTM through Apr 2026 was $3.0 million, a 712.86% increase from a year earlier, with the FY2025 full-year figure at -$5.2 million, down 201.68% from the prior year.
- Free Cash Flow fell to $44096.0 in Q2 2026 per JVA's latest filing, from $6.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.6 million in Q1 2026 and bottomed at -$3.9 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$483694.0 (2023), against an average of $3051.7.
- Across the five-year window, Free Cash Flow sank 319.37% in 2025 and soared 1666.31% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$2.3 million in 2022, then jumped by 87.79% to -$283143.0 in 2023, then soared by 165.59% to $185725.0 in 2024, then jumped by 42.89% to $265384.0 in 2025, then tumbled by 83.38% to $44096.0 in 2026.
- Per Business Quant, the three latest JVA Free Cash Flow figures stand at $44096.0 (Q2 2026), $6.6 million (Q1 2026), and $265384.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Coffee Holding | 22.95 Mn | 20.63 Mn | 3.49 Mn | 44,096.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 44,096.00 |
| Apr 30, 2026 | 44,096.00 |
| Jan 31, 2026 | 6.58 Mn |
| Jan 31, 2026 | 6.58 Mn |
| Oct 31, 2025 | 265,384.00 |
| Oct 31, 2025 | 265,384.00 |
| Jul 31, 2025 | -3.89 Mn |
| Jul 31, 2025 | -3.89 Mn |
| Apr 30, 2025 | -1.17 Mn |
| Apr 30, 2025 | -1.17 Mn |
| Jan 31, 2025 | -419,805.00 |
| Jan 31, 2025 | -419,805.00 |
| Oct 31, 2024 | 185,725.00 |
| Oct 31, 2024 | 185,725.00 |
| Jul 31, 2024 | 1.77 Mn |
| Jul 31, 2024 | 1.77 Mn |
| Apr 30, 2024 | -1.20 Mn |
| Apr 30, 2024 | -1.20 Mn |
| Jan 31, 2024 | 4.59 Mn |
| Jan 31, 2024 | 4.59 Mn |