Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westrock Coffee (WEST) Free Cash Flow (2021 - 2025)

Westrock Coffee's Free Cash Flow history spans 5 years, with the latest figure at $27.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 229.02% year-over-year to $27.8 million; the TTM value through Dec 2025 reached -$107.8 million, down 135.27%, while the annual FY2025 figure was -$107.8 million, 135.27% down from the prior year.
  • Free Cash Flow for Q4 2025 was $27.8 million at Westrock Coffee, up from -$44.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $96.5 million in Q3 2024 and bottomed at -$105.3 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$38.3 million (2023), against an average of -$27.2 million.
  • The largest annual shift saw Free Cash Flow plummeted 18637.75% in 2023 before it surged 229.02% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $23.4 million in 2021, then crashed by 354.91% to -$59.8 million in 2022, then skyrocketed by 46.45% to -$32.0 million in 2023, then soared by 32.73% to -$21.5 million in 2024, then soared by 229.02% to $27.8 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Free Cash Flow are $27.8 million (Q4 2025), -$44.7 million (Q3 2025), and -$27.5 million (Q2 2025).