Westrock Coffee (WEST) Free Cash Flow (2021 - 2026)
Westrock Coffee's (WEST) quarterly Free Cash Flow came in at -$18.9 million in Q1 2026, up 46.35% year-on-year from -$12.9 million in Q1 2025, and down 158.11% quarter-over-quarter from $32.5 million in Q4 2025.
Westrock Coffee (WEST) Free Cash Flow (2021 - 2026) Analysis & Trends
Westrock Coffee has disclosed Free Cash Flow across 6 years of filings, most recently posting -$18.9 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$18.9 million, up 46.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.6 million (up 92.14% YoY), and the FY2025 annual result was -$31.9 million, up 81.55% from the prior year.
- Free Cash Flow came in at -$18.9 million for Q1 2026 at Westrock Coffee, down from $32.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $32.5 million in Q4 2025 to a low of -$111.3 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$35.2 million (2022), against an average of -$33.7 million.
- Across the five-year window, Free Cash Flow tumbled 24845.38% in 2023 and surged 310.85% in 2025, its largest moves.
- Westrock Coffee's Free Cash Flow stood at -$37.4 million in 2022, then climbed by 14.42% to -$32.0 million in 2023, then surged by 51.89% to -$15.4 million in 2024, then surged by 310.85% to $32.5 million in 2025, then plunged by 158.11% to -$18.9 million in 2026.
- The last three Free Cash Flow figures came in at -$18.9 million (Q1 2026), $32.5 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Westrock Coffee | 731.48 Mn | 962.85 Mn | 45.77 Mn | -18.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.86 Mn |
| Mar 31, 2026 | -18.86 Mn |
| Dec 31, 2025 | 32.46 Mn |
| Dec 31, 2025 | 32.46 Mn |
| Sep 30, 2025 | 26.55 Mn |
| Sep 30, 2025 | 26.55 Mn |
| Jun 30, 2025 | -55.74 Mn |
| Jun 30, 2025 | -55.74 Mn |
| Mar 31, 2025 | -35.16 Mn |
| Mar 31, 2025 | -35.16 Mn |
| Dec 31, 2024 | -15.39 Mn |
| Dec 31, 2024 | -15.39 Mn |
| Sep 30, 2024 | -36.68 Mn |
| Sep 30, 2024 | -36.68 Mn |
| Jun 30, 2024 | -111.27 Mn |
| Jun 30, 2024 | -111.27 Mn |
| Mar 31, 2024 | -9.53 Mn |
| Mar 31, 2024 | -9.53 Mn |
| Dec 31, 2023 | -32.00 Mn |
| Dec 31, 2023 | -32.00 Mn |