Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.285
+0.035 (2.80%)
Apr 29, 2026, 9:32 AM EDT - Market open
Farmer Bros. Co. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -18.62 | -14.52 | -3.88 | -79.18 | -15.66 | -41.65 | Upgrade
|
| Depreciation & Amortization | 10.84 | 11.45 | 11.59 | 22.17 | 23.81 | 27.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 2.55 | -18.09 | 22.28 | -2.91 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.24 | Upgrade
|
| Stock-Based Compensation | 1.96 | 2 | 3.81 | 8.31 | 6.5 | 4.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.36 | 0.75 | 0.74 | -0.35 | -0.88 | Upgrade
|
| Other Operating Activities | 8.04 | 11.22 | 0.11 | 4.85 | -22.05 | -10.92 | Upgrade
|
| Change in Accounts Receivable | 10.38 | 10.83 | 10.45 | -0.94 | -6.26 | 1.44 | Upgrade
|
| Change in Inventory | 3.38 | 7.39 | -7.95 | 19.79 | -22.83 | -9.38 | Upgrade
|
| Change in Accounts Payable | -5.9 | -10.72 | -11.78 | 7.09 | 7.11 | 7.79 | Upgrade
|
| Change in Other Net Operating Assets | -6.59 | -4.46 | 0.85 | -11.98 | 21.18 | 19.27 | Upgrade
|
| Operating Cash Flow | 5.26 | 16.1 | -14.15 | -6.88 | -11.45 | -1.49 | Upgrade
|
| Operating Cash Flow Growth | 197.73% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -7.99 | -9.59 | -13.84 | -15.02 | -15.16 | -15.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.37 | 4.49 | 29.78 | 11.24 | 9.12 | 4.42 | Upgrade
|
| Divestitures | -0.8 | -0.8 | -1.21 | 92.23 | - | - | Upgrade
|
| Investing Cash Flow | -4.42 | -5.9 | 14.72 | 88.45 | -6.05 | -10.7 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 6.28 | 54 | 23.5 | 128.24 | Upgrade
|
| Total Debt Issued | 8 | 8 | 6.28 | 54 | 23.5 | 128.24 | Upgrade
|
| Long-Term Debt Repaid | - | -17.19 | -6.19 | -139.77 | -6.09 | -159.35 | Upgrade
|
| Total Debt Repaid | -10.2 | -17.19 | -6.19 | -139.77 | -6.09 | -159.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -9.19 | 0.09 | -85.77 | 17.41 | -31.11 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.08 | -0.37 | -0.35 | -6.29 | Upgrade
|
| Financing Cash Flow | -2.21 | -9.23 | 0.01 | -86.14 | 17.06 | -37.39 | Upgrade
|
| Net Cash Flow | -1.37 | 0.97 | 0.59 | -4.58 | -0.44 | -49.58 | Upgrade
|
| Free Cash Flow | -2.73 | 6.51 | -27.99 | -21.9 | -26.62 | -16.6 | Upgrade
|
| Free Cash Flow Margin | -0.81% | 1.90% | -8.21% | -6.44% | -8.46% | -6.34% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.30 | -1.34 | -1.12 | -1.46 | -0.94 | Upgrade
|
| Cash Interest Paid | 2.36 | 2.36 | 2.8 | 11.76 | 7.5 | 5.7 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.15 | 0.16 | 0.18 | 0.14 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 5.39 | 14.41 | -16.76 | 42.49 | -8.4 | -0.36 | Upgrade
|
| Unlevered Free Cash Flow | 6.96 | 16.02 | -14.89 | 45.3 | -5.89 | 3.49 | Upgrade
|
| Change in Working Capital | 1.27 | 3.04 | -8.44 | 13.95 | -0.8 | 19.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.