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

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

Westrock Coffee (WEST) has disclosed Free Cash Flow for 5 consecutive years, with $103.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 7.12% to $103.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.9 million through Dec 2025, up 30.41% year-over-year, with the annual reading at -$31.9 million for FY2025, 30.41% up from the prior year.
  • Free Cash Flow hit $103.7 million in Q4 2025 for Westrock Coffee, up from -$96.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $111.6 million in Q4 2024 to a low of -$143.0 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$13.9 million across 5 years, with a median of -$15.3 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 2162.31% in 2023; the steepest drop was 9669.88% in 2023.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then tumbled by 256.79% to -$5.3 million in 2022, then soared by 2162.31% to $109.5 million in 2023, then grew by 1.97% to $111.6 million in 2024, then dropped by 7.12% to $103.7 million in 2025.
  • Business Quant data shows Free Cash Flow for WEST at $103.7 million in Q4 2025, -$96.3 million in Q3 2025, and -$4.2 million in Q2 2025.