Farmer Brothers Free Cash Flow 2012-2025 | FARM
Farmer Brothers free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Farmer Brothers Annual Free Cash Flow | |
|---|---|
| 2025 | 11.00 |
| 2024 | 1.79 |
| 2023 | -10.66 |
| 2022 | -17.50 |
| 2021 | -12.18 |
| 2020 | 23.37 |
| 2019 | 3.09 |
| 2018 | -26.18 |
| 2017 | -38.76 |
| 2016 | -11.90 |
| 2015 | 7.99 |
| 2014 | 32.16 |
| 2013 | 11.70 |
| 2012 | 3.67 |
| 2011 | 16.54 |
| Farmer Brothers Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | -6.93 |
| 2025-06-30 | 11.00 |
| 2025-03-31 | -0.80 |
| 2024-12-31 | -0.15 |
| 2024-09-30 | -0.81 |
| 2024-06-30 | 1.79 |
| 2024-03-31 | 1.43 |
| 2023-12-31 | 2.78 |
| 2023-09-30 | -1.39 |
| 2023-06-30 | -10.66 |
| 2023-03-31 | -5.89 |
| 2022-12-31 | 5.78 |
| 2022-09-30 | -7.35 |
| 2022-06-30 | -17.50 |
| 2022-03-31 | -9.46 |
| 2021-12-31 | -6.31 |
| 2021-09-30 | -1.98 |
| 2021-06-30 | -12.18 |
| 2021-03-31 | -14.28 |
| 2020-12-31 | -11.53 |
| 2020-09-30 | 4.85 |
| 2020-06-30 | 23.37 |
| 2020-03-31 | 31.68 |
| 2019-12-31 | 24.05 |
| 2019-09-30 | 7.46 |
| 2019-06-30 | 3.09 |
| 2019-03-31 | -22.75 |
| 2018-12-31 | -28.66 |
| 2018-09-30 | -6.60 |
| 2018-06-30 | -26.18 |
| 2018-03-31 | -17.55 |
| 2017-12-31 | -17.70 |
| 2017-09-30 | -0.60 |
| 2017-06-30 | -38.76 |
| 2017-03-31 | -47.64 |
| 2016-12-31 | -34.00 |
| 2016-09-30 | -18.71 |
| 2016-06-30 | -11.90 |
| 2016-03-31 | -14.28 |
| 2015-12-31 | -7.34 |
| 2015-09-30 | 8.17 |
| 2015-06-30 | 7.99 |
| 2015-03-31 | -8.84 |
| 2014-12-31 | -6.84 |
| 2014-09-30 | -8.66 |
| 2014-06-30 | 32.16 |
| 2014-03-31 | 14.89 |
| 2013-12-31 | 8.63 |
| 2013-09-30 | 2.81 |
| 2013-06-30 | 11.70 |
| 2013-03-31 | 13.26 |
| 2012-12-31 | 7.62 |
| 2012-09-30 | 3.87 |
| 2012-06-30 | 3.67 |
| 2012-03-31 | 2.59 |
| 2011-12-31 | 5.12 |
| 2011-09-30 | -2.75 |
| 2011-06-30 | 16.54 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Food Items - Wholesale | $0.027B | $0.342B |
| Farmer Bros. Co. is in the business of roasting, packaging and distributing coffee and allied products to restaurants, hotels, hospitals,convenience stores and fast food outlets. The company's primary raw material is green coffee. Green coffee is purchased through domestic commodity brokers. Coffee is an agricultural commodity, and is subject to fluctuations of both price and supply. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Performance Food Group (PFGC) | United States | $13.956B | 19.78 |
| Sprouts Farmers Market (SFM) | United States | $7.297B | 14.56 |
| Dominos Pizza UK (DPUKY) | United Kingdom | $0.929B | 0.00 |
| Natural Grocers By Vitamin Cottage (NGVC) | United States | $0.609B | 12.85 |
| G Willi-Food, (WILC) | Israel | $0.400B | 15.10 |