Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Coffee Holding (JVA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to $265384.0.

  • Coffee Holding's Free Cash Flow rose 4289.08% to $265384.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$5.2 million, marking a year-over-year decrease of 19742.4%. This contributed to the annual value of -$5.2 million for FY2025, which is 20168.42% down from last year.
  • As of Q4 2025, Coffee Holding's Free Cash Flow stood at $265384.0, which was up 4289.08% from -$3.9 million recorded in Q3 2025.
  • Over the past 5 years, Coffee Holding's Free Cash Flow peaked at $4.6 million during Q1 2024, and registered a low of -$3.9 million during Q3 2025.
  • Over the past 5 years, Coffee Holding's median Free Cash Flow value was -$483693.5 (recorded in 2023), while the average stood at -$167779.1.
  • In the last 5 years, Coffee Holding's Free Cash Flow crashed by 95230.86% in 2022 and then surged by 42359.19% in 2024.
  • Over the past 5 years, Coffee Holding's Free Cash Flow (Quarter) stood at $272131.0 in 2021, then tumbled 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 soared by 42.89% to $265384.0 in 2025.
  • Its last three reported values are $265384.0 in Q4 2025, -$3.9 million for Q3 2025, and -$1.2 million during Q2 2025.