Farmer Brothers Company (FARM) Cash flow

331 Followers

Farmer Brothers Company Cash Flow

FARM's free cash flow for Q2 2026 was $-2.62M. For the 2026 fiscal year, FARM's free cash flow was decreased by $34.50M and operating cash flow was $-793.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 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