Westrock Coffee Company, LLCWESTNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank60
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-107.81M
Near historical average
Percentile
P60
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-114.18M
Historical baseline
PeriodValueYoY Change
2025$-107.81M+37.6%
2024$-172.87M+24.5%
2023$-228.85M-90.6%
2022$-120.06M-432.2%
2021$-22.56M+31.5%
2020$-32.92M-