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.

  • Quarterly results put Free Cash Flow at $6.6 million for Q1 2026, up 1666.31% from a year ago — trailing twelve months through Jan 2026 was $1.8 million (up 434.82% YoY), and the annual figure for FY2025 was -$5.2 million, down 201.68%.
  • Free Cash Flow for Q1 2026 was $6.6 million at Coffee Holding, up from $265384.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for JVA hit a ceiling of $6.6 million in Q1 2026 and a floor of -$3.9 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$547583.0 (2023), compared with a mean of $637.35.
  • Biggest five-year swings in Free Cash Flow: tumbled 952.31% in 2022 and later soared 1666.31% in 2026.
  • Coffee Holding's Free Cash Flow stood at -$2.3 million in 2022, then surged by 87.79% to -$283143.0 in 2023, then skyrocketed by 165.59% to $185725.0 in 2024, then surged by 42.89% to $265384.0 in 2025, then soared by 2377.71% to $6.6 million in 2026.
  • The last three reported values for Free Cash Flow were $6.6 million (Q1 2026), $265384.0 (Q4 2025), and -$3.9 million (Q3 2025) per Business Quant data.