Westrock Coffee (WEST) Free Cash Flow (2021 - 2026)

Westrock Coffee's (WEST) quarterly Free Cash Flow came in at -$18.9 million in Q1 2026, up 46.35% year-on-year from -$12.9 million in Q1 2025, and down 158.11% quarter-over-quarter from $32.5 million in Q4 2025.

Westrock Coffee (WEST) Free Cash Flow (2021 - 2026) Analysis & Trends

Westrock Coffee has disclosed Free Cash Flow across 6 years of filings, most recently posting -$18.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$18.9 million, up 46.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.6 million (up 92.14% YoY), and the FY2025 annual result was -$31.9 million, up 81.55% from the prior year.
  • Free Cash Flow came in at -$18.9 million for Q1 2026 at Westrock Coffee, down from $32.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.5 million in Q4 2025 to a low of -$111.3 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$35.2 million (2022), against an average of -$33.7 million.
  • Across the five-year window, Free Cash Flow tumbled 24845.38% in 2023 and surged 310.85% in 2025, its largest moves.
  • Westrock Coffee's Free Cash Flow stood at -$37.4 million in 2022, then climbed by 14.42% to -$32.0 million in 2023, then surged by 51.89% to -$15.4 million in 2024, then surged by 310.85% to $32.5 million in 2025, then plunged by 158.11% to -$18.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$18.9 million (Q1 2026), $32.5 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Westrock Coffee 731.48 Mn 962.85 Mn 45.77 Mn -18.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.86 Mn
Mar 31, 2026 -18.86 Mn
Dec 31, 2025 32.46 Mn
Dec 31, 2025 32.46 Mn
Sep 30, 2025 26.55 Mn
Sep 30, 2025 26.55 Mn
Jun 30, 2025 -55.74 Mn
Jun 30, 2025 -55.74 Mn
Mar 31, 2025 -35.16 Mn
Mar 31, 2025 -35.16 Mn
Dec 31, 2024 -15.39 Mn
Dec 31, 2024 -15.39 Mn
Sep 30, 2024 -36.68 Mn
Sep 30, 2024 -36.68 Mn
Jun 30, 2024 -111.27 Mn
Jun 30, 2024 -111.27 Mn
Mar 31, 2024 -9.53 Mn
Mar 31, 2024 -9.53 Mn
Dec 31, 2023 -32.00 Mn
Dec 31, 2023 -32.00 Mn