Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Coffee Holding (JVA) has 15 years of Free Cash Flow data on record, last reported at $265384.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 42.89% year-over-year to $265384.0; the TTM value through Oct 2025 reached -$5.2 million, down 197.42%, while the annual FY2025 figure was -$5.2 million, 201.68% down from the prior year.
  • Free Cash Flow reached $265384.0 in Q4 2025 per JVA's latest filing, up from -$3.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.6 million in Q1 2024 and bottomed at -$3.9 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$167779.1, with a median of -$483693.5 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 952.31% in 2022, then skyrocketed 423.59% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $272131.0 in 2021, then plummeted by 952.31% to -$2.3 million in 2022, then skyrocketed by 87.79% to -$283143.0 in 2023, then soared by 165.59% to $185725.0 in 2024, then skyrocketed by 42.89% to $265384.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $265384.0 in Q4 2025, -$3.9 million in Q3 2025, and -$1.2 million in Q2 2025.