Coffee Holding (JVA) Free Cash Flow (2010 - 2026)
Coffee Holding (JVA) reported 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% sequentially from $6.6 million in Q1 2026.
Coffee Holding (JVA) Free Cash Flow (2010 - 2026) Analysis & Trends
Coffee Holding has disclosed Free Cash Flow across 16 years of filings, most recently posting $44096.0 for Q2 2026.
- Quarterly Free Cash Flow rose 103.77% year-over-year to $44096.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.0 million (up 712.86% YoY) and the FY2025 annual result came in at -$5.2 million, down 201.68% from the prior year.
- Free Cash Flow eased to $44096.0 in Q2 2026, from $6.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.6 million in Q1 2026 and bottomed 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.
- Year-over-year, Free Cash Flow sank 319.37% in 2025 and 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 jumped by 165.59% to $185725.0 in 2024, then surged by 42.89% to $265384.0 in 2025, then tumbled by 83.38% to $44096.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $44096.0, $6.6 million, and $265384.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 483.90 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Coffee Holding | 19.35 Mn | 17.03 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 |