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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 Q1 2026 was $-6.94M. For the 2026 fiscal year, FARM's free cash flow was decreased by $34.50M and operating cash flow was $-5.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.10M$ -14.15M$ -6.88M$ -11.45M$ -1.49M
Investing Cash Flow
$ -5.90M$ 14.72M$ 88.44M$ -6.04M$ -10.70M
Financing Cash Flow
$ -9.23M$ 10.00K$ -86.14M$ 17.05M$ -37.39M
End Cash Position
$ 6.97M$ 6.00M$ 5.42M$ 9.99M$ 10.44M
Free Cash Flow
$ 6.51M$ -27.99M$ -21.90M$ -26.62M$ -16.60M
Currency in USD

Farmer Brothers Company Cash Flow