Coffee Holding (JVA) Free Cash Flow (2010 - 2026)
Coffee Holding (JVA) posted quarterly Free Cash Flow of $44096.0 for Q2 2026, up 103.77% year-over-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.
- In Q2 2026, Free Cash Flow rose 103.77% year-over-year to $44096.0; the TTM figure through Apr 2026 stood at $3.0 million (up 712.86% YoY), while the FY2025 annual figure was -$5.2 million, down 201.68% from the prior year.
- Free Cash Flow for Q2 2026 stood at $44096.0, down from $6.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.6 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 319.37% in 2025, then soared 1666.31% in 2026.
- Coffee Holding's 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 plunged by 83.38% to $44096.0 in 2026.
- Business Quant data shows JVA's Free Cash Flow at $44096.0 in Q2 2026, $6.6 million in Q1 2026, and $265384.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Coffee Holding | 20.15 Mn | 17.83 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 |