Farmer Bros. Co.FARMNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$6.51M
↑ 133% above average
Average (9y)
$-19.59M
Historical baseline
Range
High:$6.51M
Low:$-42.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $6.51M | +123.2% |
| 2024 | $-27.99M | -27.8% |
| 2023 | $-21.90M | +17.7% |
| 2022 | $-26.62M | -60.3% |
| 2021 | $-16.60M | -3.1% |
| 2020 | $-16.11M | -2434.1% |
| 2019 | $690000.00 | +102.4% |
| 2018 | $-28.16M | +34.3% |
| 2017 | $-42.84M | -87.5% |
| 2016 | $-22.85M | - |