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Westrock Coffee Company (WEST)
:WEST
US Market

Westrock Coffee (WEST) Cash flow

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Westrock Coffee Cash Flow

WEST's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, WEST's free cash flow was decreased by $55.98M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.24M$ -64.06M$ -56.63M$ 2.88M$ -13.45M
Investing Cash Flow
$ -145.92M$ -168.35M$ -74.17M$ -22.65M$ -411.82M
Financing Cash Flow
$ 156.63M$ 244.21M$ 134.68M$ 23.84M$ 442.58M
End Cash Position
$ 35.56M$ 37.84M$ 26.41M$ 22.87M$ 18.65M
Free Cash Flow
$ -172.87M$ -228.85M$ -120.06M$ -22.56M$ -32.92M
Currency in USD

Westrock Coffee Cash Flow