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
DateValue
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