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Farmer Brothers Company (FARM)
NASDAQ:FARM
US Market

Farmer Brothers Company (FARM) Cash flow

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Farmer Brothers Company Cash Flow

FARM's free cash flow for Q2 2025 was $521.00K. For the 2025 fiscal year, FARM's free cash flow was decreased by $-6.09M and operating cash flow was $2.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -14.15M$ -6.88M$ -11.45M$ -1.49M$ 1.46M
Investing Cash Flow
$ 14.72M$ 88.44M$ -6.04M$ -10.70M$ 21.92M
Financing Cash Flow
$ 10.00K$ -86.14M$ 17.05M$ -37.39M$ 29.66M
End Cash Position
$ 6.00M$ 5.42M$ 9.99M$ 10.44M$ 60.01M
Free Cash Flow
$ -27.99M$ -21.90M$ -26.62M$ -16.60M$ -16.11M
Currency in USD

Farmer Brothers Company Cash Flow

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