Farmer Bros. Co. (FARM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -793K | -5.01M | 9.74M | 1.31M | 2.55M | 2.49M | -995K | -2.3M | -3.73M | -7.14M | -597K | -9.85M | 16.98M | -13.42M | -1.83M | -1.03M | -1.86M | -6.74M | 2M | 335K |
| Operating CF Margin % | -0.89% | -6.14% | 11.45% | 1.59% | 2.84% | 2.93% | -1.18% | -2.69% | -4.17% | -8.72% | 1.56% | -11.49% | 19.1% | -16.81% | -1.49% | -0.86% | -1.57% | -6.22% | 1.95% | 0.36% |
| Operating CF Growth % | -131.06% | -300.84% | 1079.4% | 156.88% | 168.44% | 134.93% | -66.67% | 76.68% | -121.96% | 46.81% | 67.32% | -854.07% | 1013.01% | -99.24% | -191.26% | -408.06% | 85.48% | -174.96% | 130.29% | -96.73% |
| Net Income | -4.87M | -4.03M | -4.75M | -4.98M | 210K | -5M | -4.59M | -682K | 2.7M | -1.31M | -46.78M | -11.42M | -13.61M | -7.37M | -3.78M | -4.04M | -5.42M | -2.42M | -3.97M | -13.68M |
| Depreciation & Amortization | 2.59M | 2.61M | 2.79M | 2.84M | 2.92M | 2.9M | 2.91M | 2.88M | 2.84M | 2.95M | 5.44M | 5.41M | 5.66M | 5.65M | 5.69M | 5.79M | 6.05M | 6.28M | 6.39M | 6.88M |
| Stock-Based Compensation | 1M | 0 | 445K | 517K | 542K | 495K | 438K | 398K | 1.35M | 1.62M | 2.07M | 1.57M | 2.3M | 2.36M | 0 | 2.02M | 1.11M | 1.39M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164K | 2.42M | 0 | 0 | 0 | 0 | -425K | 0 | 0 | 0 | -68K | 0 |
| Other Non-Cash Items | 719K | 1.65M | 5.54M | 1.89M | -71K | 3.06M | -1.13M | -2.86M | -5.14M | -10.7M | 35.75M | -1.12M | 4.39M | -11.15M | -6.54M | -4.28M | -4.41M | -806K | -6.83M | 1.05M |
| Working Capital Changes | -241K | -5.24M | 5.72M | 1.04M | -1.05M | 1.05M | 1.37M | -2.04M | -5.65M | -2.12M | 2.91M | -4.29M | 18.23M | -2.91M | 3.22M | -518K | 807K | -11.18M | 6.47M | 6.08M |
| Change in Receivables | -2.11M | 880K | -340K | 11.96M | -1.18M | 396K | -2.56M | -37K | 2.98M | 10.07M | 6.76M | -4.11M | -3.25M | -339K | 1.3M | 899K | -5.3M | -3.16M | -2.77M | 5.03M |
| Change in Inventory | 5.8M | -5.35M | 1.41M | 1.52M | 4.84M | -385K | -2.83M | 1.07M | -1.18M | -5.01M | 2.42M | 1.28M | 12.22M | 3.86M | 2.78M | -13.98M | -3.88M | -7.75M | -1.64M | 5.46M |
| Change in Payables | -2.78M | 3.81M | 1.03M | -7.96M | -5M | 1.21M | 5.43M | -1.27M | -8.47M | -7.47M | -5.01M | 2.22M | 17.12M | -7.24M | -9.81M | 8.68M | 1.37M | 0 | 1.29M | -5.93M |
| Cash from Investing | -1.79M | -1.92M | 2.05M | -2.76M | -1.89M | -3.3M | 1.36M | 936K | 6.68M | 5.75M | 88.05M | -1.82M | -3.85M | 6.07M | -6.21M | -2.12M | -2.47M | 4.75M | 91K | -3.08M |
| Capital Expenditures | -1.83M | -1.93M | -2.24M | -1.99M | -2.03M | -3.33M | -3.58M | -3.41M | -3.34M | -3.51M | -3.9M | -3.4M | -4.73M | -2.99M | -6.27M | -3.01M | -3.35M | -2.54M | -2.32M | -3.16M |
| CapEx % of Revenue | 2.06% | 2.37% | 2.63% | 2.43% | 2.26% | 3.91% | 4.24% | 4% | 3.74% | 4.29% | -10.18% | 3.97% | 5.31% | 3.74% | 5.1% | 2.52% | 2.82% | 2.35% | 2.26% | 3.39% |
| Acquisitions | 37K | 0 | 0 | -769K | 0 | 0 | 0 | 4.35M | 10.03M | 9.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 13K | 4.29M | 0 | 139K | 26K | 4.93M | 0 | 0 | 0 | 91.95M | 1.57M | 872K | 9.06M | 56K | 887K | 878K | 7.3M | 2.41M | 83K |
| Cash from Financing | 2.95M | 3.95M | -9.06M | -49K | -64K | -56K | -56K | -48K | -59K | 184K | -89.47M | -838K | -926K | 5.09M | 7.48M | 9.91M | 1.94M | -2.27M | -129K | 5.36M |
| Debt Issued (Net) | 2.95M | 3.95M | -9.05M | -48K | -48K | -48K | -49K | -48K | -48K | 231K | -89.46M | -832K | -831K | 5.35M | 7.5M | 9.93M | 2.02M | -2.05M | 2.95M | 5.95M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7K | 0 | -8K | -1K | -16K | -8K | -7K | 0 | -11K | -47K | -5K | -6K | -95K | -262K | -22K | -21K | -88K | -221K | -3.08M | -593K |
| Net Change in Cash | 365K | -2.98M | 2.74M | -1.5M | 596K | -867K | 306K | -1.41M | 2.89M | -1.21M | -2.01M | -12.51M | 12.2M | -2.26M | -559K | 6.75M | -2.39M | -4.25M | 1.96M | 2.62M |
| Free Cash Flow | -2.62M | -6.94M | 7.51M | -684K | 521K | -837K | -4.57M | -5.71M | -7.07M | -10.65M | -4.5M | -13.24M | 12.26M | -16.41M | -8.09M | -4.04M | -5.21M | -9.28M | -319K | -2.83M |
| FCF Margin % | -2.94% | -8.5% | 8.82% | -0.83% | 0.58% | -0.98% | -5.42% | -6.69% | -7.91% | -13% | 11.74% | -15.45% | 13.78% | -20.55% | -6.58% | -3.38% | -4.39% | -8.56% | -0.31% | -3.03% |
| FCF Growth % | -602.11% | -729.03% | 264.21% | 88.02% | 107.37% | 92.14% | -1.58% | 56.89% | -157.7% | 35.1% | 44.4% | -227.77% | 335.47% | -76.86% | -2437.3% | -43.04% | 71.21% | -300.84% | 97.11% | -145.91% |
| FCF per Share | -0.12 | -0.32 | 0.35 | -0.03 | 0.02 | -0.04 | -0.22 | -0.27 | -0.34 | -0.52 | -0.22 | -0.66 | 0.65 | -0.87 | -0.44 | -0.22 | -0.29 | -0.52 | -0.02 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.16x | 1.24x | -2.05x | -0.26x | 12.16x | -0.50x | 0.22x | 3.37x | -1.38x | 5.46x | 0.01x | 0.86x | -1.25x | 1.82x | 0.48x | 0.26x | 0.34x | 2.78x | -0.50x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |