Westrock Coffee (WEST) Free Cash Flow (2021 - 2026)
Westrock Coffee (WEST) posted Free Cash Flow of -$22.5 million for Q1 2026, down 121.69% sequentially from $103.7 million in Q4 2025, and up 64.54% YoY from -$13.7 million in Q1 2025.
Westrock Coffee (WEST) Free Cash Flow (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Free Cash Flow for 6 years, with the latest figure at -$22.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 64.54% year-over-year to -$22.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 118.68% YoY) and the FY2025 annual result came in at -$31.9 million, up 30.38% from the prior year.
- Free Cash Flow fell to -$22.5 million in Q1 2026 per WEST's latest filing, from $103.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $103.7 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 9669.88% in 2023, then surged 581.65% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.3 million in 2022, then tumbled by 43.45% to -$7.6 million in 2023, then tumbled by 182.65% to -$21.5 million in 2024, then soared by 581.65% to $103.7 million in 2025, then plunged by 121.69% to -$22.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$22.5 million, $103.7 million, and -$44.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn | 23.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.82 Mn |
| Jun 30, 2026 | 23.82 Mn |
| 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 |