Westrock Coffee WEST
NASDAQ WEST
$8.88 +0.09 (+1.02%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Westrock Coffee (WEST) posted Free Cash Flow of $20.19 million for Q2 2026, compared with -$27.49 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Westrock Coffee was -$15.62 million; for FY2025, it came in at -$107.81 million.

  • In prior years, Westrock Coffee's Free Cash Flow was -$172.87 million in FY2024, -$228.68 million in FY2023, -$119.89 million in FY2022 and -$22.22 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$105.26 million in Q3 2023 to a high of $27.77 million in Q4 2025 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$18.9 million (Q1 2026), $27.77 million (Q4 2025) and -$44.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coca Cola 416.85 Bn 405.33 Bn 8.45 Bn 4.55 Bn
2 Diageo 246.91 Bn 229.06 Bn - -
3 Coca Cola Femsa Sab De Cv 201.88 Bn 201.88 Bn 37.08 Bn -4.21 Bn
4 Pepsico 195.70 Bn 153.66 Bn 13.75 Bn 4.67 Bn
5 Anheuser-Busch InBev 154.67 Bn 154.67 Bn 27,528.00 -
6 Monster Beverage 88.75 Bn 85.98 Bn 1.40 Bn 525.02 Mn
7 Coca-Cola Europacific Partners 52.79 Bn 46.01 Bn - -
8 Keurig Dr Pepper 51.16 Bn 50.63 Bn 3.53 Bn 884.00 Mn
9 Ambev 43.82 Bn 28.73 Bn 2.14 Bn 1.71 Bn
10 Westrock Coffee 866.96 Mn 1.03 Bn 41.48 Mn 1.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.11 Mn
Jun 30, 2026 20.19 Mn
Mar 31, 2026 -18.90 Mn
Dec 31, 2025 27.77 Mn
Sep 30, 2025 -44.69 Mn
Jun 30, 2025 -27.49 Mn
Mar 31, 2025 -63.41 Mn
Dec 31, 2024 -15.39 Mn
Sep 30, 2024 -36.68 Mn
Jun 30, 2024 -59.86 Mn
Mar 31, 2024 -60.94 Mn
Dec 31, 2023 -32.00 Mn
Sep 30, 2023 -105.26 Mn
Jun 30, 2023 -46.66 Mn
Mar 31, 2023 -44.76 Mn
Dec 31, 2022 -37.39 Mn
Sep 30, 2022 -20.36 Mn
Jun 30, 2022 -15.04 Mn
Mar 31, 2022 -47.10 Mn
Dec 31, 2021 -1.49 Mn
API Access

Westrock Coffee Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WEST&period=max&api_key=YOUR_API_KEY