Westrock Coffee (WEST) Free Cash Flow (2021 - 2026)
Westrock Coffee (WEST) reported Free Cash Flow of -$22.5 million for Q1 2026, up 64.54% on a YoY basis from -$13.7 million in Q1 2025, and down 121.69% sequentially from $103.7 million in Q4 2025.
Westrock Coffee (WEST) Free Cash Flow (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Free Cash Flow data on file, last reported at -$22.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 64.54% year-over-year to -$22.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.0 million (up 118.68% YoY), and the FY2025 full-year result was -$31.9 million, up 30.38% from the prior year.
- Free Cash Flow fell to -$22.5 million in Q1 2026, from $103.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $103.7 million in Q4 2025 to a low of -$63.4 million in Q1 2025.
- A 5-year average of -$14.9 million and a median of -$22.5 million in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 9669.88% in 2023 and soared 581.65% in 2025, its largest moves.
- Tracing WEST's Free Cash Flow over 5 years: stood at -$5.3 million in 2022, then plunged by 43.45% to -$7.6 million in 2023, then plunged by 182.65% to -$21.5 million in 2024, then soared by 581.65% to $103.7 million in 2025, then sank by 121.69% to -$22.5 million in 2026.
- Business Quant data shows WEST's Free Cash Flow at -$22.5 million in Q1 2026, $103.7 million in Q4 2025, and -$44.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | -22.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.49 Mn |
| Mar 31, 2026 | -22.49 Mn |
| Dec 31, 2025 | 103.69 Mn |
| Dec 31, 2025 | 103.69 Mn |
| Sep 30, 2025 | -44.69 Mn |
| Sep 30, 2025 | -44.69 Mn |
| Jun 30, 2025 | -27.49 Mn |
| Jun 30, 2025 | -27.49 Mn |
| Mar 31, 2025 | -63.41 Mn |
| Mar 31, 2025 | -63.41 Mn |
| Dec 31, 2024 | -21.53 Mn |
| Dec 31, 2024 | -21.53 Mn |
| Sep 30, 2024 | 7.58 Mn |
| Sep 30, 2024 | 7.58 Mn |
| Jun 30, 2024 | 29.05 Mn |
| Jun 30, 2024 | 29.05 Mn |
| Mar 31, 2024 | -60.94 Mn |
| Mar 31, 2024 | -60.94 Mn |
| Dec 31, 2023 | -7.62 Mn |
| Dec 31, 2023 | -7.62 Mn |