Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coffee Holding (JVA) Free Cash Flow (2016 - 2026)

Coffee Holding has reported Free Cash Flow over the past 16 years, most recently at $6.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 1666.31% year-over-year to $6.6 million; the TTM value through Jan 2026 reached $1.8 million, up 434.82%, while the annual FY2025 figure was -$5.2 million, 201.68% down from the prior year.
  • Free Cash Flow for Q1 2026 was $6.6 million at Coffee Holding, up from $265384.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.6 million in Q1 2026 and troughed at -$3.9 million in Q3 2025.
  • A 5-year average of $637.35 and a median of -$547583.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 319.37% in 2025 and later skyrocketed 1666.31% in 2026.
  • Year by year, Free Cash Flow stood at -$2.3 million in 2022, then soared by 87.79% to -$283143.0 in 2023, then surged by 165.59% to $185725.0 in 2024, then soared by 42.89% to $265384.0 in 2025, then skyrocketed by 2377.71% to $6.6 million in 2026.
  • Business Quant data shows Free Cash Flow for JVA at $6.6 million in Q1 2026, $265384.0 in Q4 2025, and -$3.9 million in Q3 2025.