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Farmer Brothers Company (FARM)
NASDAQ:FARM
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Farmer Brothers Company (FARM) Cash flow

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Farmer Brothers Company Cash Flow

FARM's free cash flow for Q1 2025 was $-811.00K. For the 2025 fiscal year, FARM's free cash flow was decreased by $12.45M and operating cash flow was $2.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.52M$ -14.15M$ -6.88M$ -11.45M$ -1.49M$ 1.46M
Investing Cash Flow
$ 5.67M$ 14.72M$ 88.44M$ -6.04M$ -10.70M$ 21.92M
Financing Cash Flow
$ -230.00K$ 10.00K$ -86.14M$ 17.05M$ -37.39M$ 29.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.95M$ 6.00M$ 5.42M$ 9.99M$ 10.44M$ 60.01M
Income Tax Paid Supplemental Data
$ 164.00K$ 164.00K$ 177.00K$ 142.00K$ 355.00K$ 21.00K
Interest Paid Supplemental Data
$ 2.80M$ 2.80M$ 11.76M$ 7.50M$ 5.70M$ 4.43M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 279.00K$ -85.58M$ 17.60M$ -31.00M$ 30.00M
Repayment Of Debt
$ -7.00M$ -6.00M$ -139.58M$ -5.90M$ -159.24M$ -60.00M
Free Cash Flow
$ -8.87M$ 1.79M$ -10.66M$ -17.50M$ -12.18M$ 23.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Farmer Brothers Company Cash Flow

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