Coffee Holding (JVA) Free Cash Flow (2009 - 2026)
Coffee Holding's Free Cash Flow came in at $1.09 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$3.89 million a year earlier.
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Analysis
Coffee Holding (JVA) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Coffee Holding reported Free Cash Flow of $7.98 million; for FY2025 (ended Oct 31, 2025), it came in at -$5.21 million.
- Going back by fiscal year, Free Cash Flow was $5.12 million in FY2024, -$205,677 in FY2023 and -$6.5 million in FY2022.
- The five-year range for quarterly Free Cash Flow is -$3.89 million (fiscal Q3 2025) to $6.58 million (fiscal Q1 2026).
- Business Quant data shows JVA's Free Cash Flow at $44,096 (Q2 2026), $6.58 million (Q1 2026) and $265,384 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 4.55 Bn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | -4.21 Bn |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 4.67 Bn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | 525.02 Mn |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | - |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | 884.00 Mn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 1.71 Bn |
| 10 | Coffee Holding | 28.54 Mn | 19.86 Mn | 5.42 Mn | 1.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.09 Mn |
| Apr 30, 2026 | 44,096.00 |
| Jan 31, 2026 | 6.29 Mn |
| Oct 31, 2025 | -77,900.00 |
| Jul 31, 2025 | -4.10 Mn |
| Apr 30, 2025 | -1.33 Mn |
| Jan 31, 2025 | -419,805.00 |
| Oct 31, 2024 | 185,725.00 |
| Jul 31, 2024 | 1.77 Mn |
| Apr 30, 2024 | -1.20 Mn |
| Jan 31, 2024 | 4.59 Mn |
| Oct 31, 2023 | -283,143.00 |
| Jul 31, 2023 | -547,583.00 |
| Apr 30, 2023 | -1.98 Mn |
| Jan 31, 2023 | 2.60 Mn |
| Oct 31, 2022 | -2.32 Mn |
| Jul 31, 2022 | -1.81 Mn |
| Apr 30, 2022 | -1.09 Mn |
| Jan 31, 2022 | -1.28 Mn |
| Oct 31, 2021 | 272,131.00 |
API Access
Coffee Holding Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=JVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "JVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=JVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();