Annual FCF
-$27.99 M
-$6.09 M-27.83%
June 30, 2024
Summary
- As of February 7, 2025, FARM annual free cash flow is -$27.99 million, with the most recent change of -$6.09 million (-27.83%) on June 30, 2024.
- During the last 3 years, FARM annual FCF has fallen by -$11.39 million (-68.58%).
- FARM annual FCF is now -157.90% below its all-time high of $48.34 million, reached on June 30, 2009.
Performance
FARM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$837.00 K
+$3.73 M+81.69%
September 30, 2024
Summary
- As of February 7, 2025, FARM quarterly free cash flow is -$837.00 thousand, with the most recent change of +$3.73 million (+81.69%) on September 30, 2024.
- Over the past year, FARM quarterly FCF has increased by +$6.24 million (+88.16%).
- FARM quarterly FCF is now -101.64% below its all-time high of $51.09 million, reached on March 31, 2003.
Performance
FARM Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$18.18 M
+$9.81 M+35.05%
September 30, 2024
Summary
- As of February 7, 2025, FARM TTM free cash flow is -$18.18 million, with the most recent change of +$9.81 million (+35.05%) on September 30, 2024.
- Over the past year, FARM TTM FCF has increased by +$17.29 million (+48.74%).
- FARM TTM FCF is now -133.36% below its all-time high of $54.49 million, reached on September 30, 2007.
Performance
FARM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FARM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.8% | +88.2% | +48.7% |
| 3 y3 years | -68.6% | +93.7% | +28.7% |
| 5 y5 years | -4156.5% | +93.7% | +28.7% |
FARM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -68.6% | at low | -106.8% | +94.9% | -12.7% | +48.7% |
| 5 y | 5-year | -4156.5% | at low | -106.8% | +95.4% | -198.1% | +48.7% |
| alltime | all time | -157.9% | +34.7% | -101.6% | +98.5% | -133.4% | +68.7% |
Farmer Bros Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$837.00 K(-81.7%) | -$18.18 M(-35.1%) |
| Jun 2024 | -$27.99 M(+27.8%) | -$4.57 M(-19.8%) | -$27.99 M(+0.3%) |
| Mar 2024 | - | -$5.70 M(-19.4%) | -$27.92 M(-21.3%) |
| Dec 2023 | - | -$7.07 M(-33.6%) | -$35.47 M(+119.8%) |
| Sep 2023 | - | -$10.65 M(+136.6%) | -$16.14 M(-26.3%) |
| Jun 2023 | -$21.90 M(-17.7%) | -$4.50 M(-66.0%) | -$21.90 M(-14.1%) |
| Mar 2023 | - | -$13.24 M(-208.1%) | -$25.49 M(+56.5%) |
| Dec 2022 | - | $12.26 M(-174.7%) | -$16.29 M(-51.7%) |
| Sep 2022 | - | -$16.41 M(+102.7%) | -$33.75 M(+26.8%) |
| Jun 2022 | -$26.62 M(+60.3%) | -$8.09 M(+100.3%) | -$26.62 M(+41.3%) |
| Mar 2022 | - | -$4.04 M(-22.4%) | -$18.84 M(+6.9%) |
| Dec 2021 | - | -$5.21 M(-43.9%) | -$17.63 M(-42.2%) |
| Sep 2021 | - | -$9.28 M(+2808.2%) | -$30.50 M(+83.7%) |
| Jun 2021 | -$16.60 M(+3.1%) | -$319.00 K(-88.7%) | -$16.60 M(-39.3%) |
| Mar 2021 | - | -$2.83 M(-84.4%) | -$27.34 M(+48.9%) |
| Dec 2020 | - | -$18.08 M(-491.4%) | -$18.36 M(+690.4%) |
| Sep 2020 | - | $4.62 M(-141.8%) | -$2.32 M(-85.6%) |
| Jun 2020 | -$16.11 M(-2434.1%) | -$11.06 M(-279.7%) | -$16.11 M(-186.9%) |
| Mar 2020 | - | $6.15 M(-401.8%) | $18.53 M(+1.5%) |
| Dec 2019 | - | -$2.04 M(-77.7%) | $18.25 M(-1103.0%) |
| Sep 2019 | - | -$9.16 M(-138.9%) | -$1.82 M(-363.8%) |
| Jun 2019 | $690.00 K(-102.4%) | $23.58 M(+301.5%) | $690.00 K(-102.2%) |
| Mar 2019 | - | $5.87 M(-126.6%) | -$31.95 M(-18.4%) |
| Dec 2018 | - | -$22.11 M(+232.4%) | -$39.15 M(+14.6%) |
| Sep 2018 | - | -$6.65 M(-26.5%) | -$34.15 M(+21.2%) |
| Jun 2018 | -$28.16 M(-34.3%) | -$9.05 M(+580.7%) | -$28.16 M(+172.7%) |
| Mar 2018 | - | -$1.33 M(-92.2%) | -$10.33 M(-55.6%) |
| Dec 2017 | - | -$17.11 M(+2450.1%) | -$23.29 M(+2.2%) |
| Sep 2017 | - | -$671.00 K(-107.6%) | -$22.78 M(-46.8%) |
| Jun 2017 | -$42.84 M(+87.5%) | $8.78 M(-161.5%) | -$42.84 M(-21.0%) |
| Mar 2017 | - | -$14.29 M(-14.0%) | -$54.20 M(+15.3%) |
| Dec 2016 | - | -$16.61 M(-19.9%) | -$47.02 M(-8.2%) |
| Sep 2016 | - | -$20.73 M(+705.0%) | -$51.20 M(+124.1%) |
| Jun 2016 | -$22.85 M(-396.2%) | -$2.58 M(-63.8%) | -$22.85 M(+551.3%) |
| Mar 2016 | - | -$7.11 M(-65.8%) | -$3.51 M(-329.1%) |
| Dec 2015 | - | -$20.79 M(-372.6%) | $1.53 M(-93.6%) |
| Sep 2015 | - | $7.63 M(-54.5%) | $24.09 M(+212.3%) |
| Jun 2015 | $7.71 M(-72.1%) | $16.77 M(-908.7%) | $7.71 M(+89.9%) |
| Mar 2015 | - | -$2.07 M(-216.8%) | $4.06 M(-67.1%) |
| Dec 2014 | - | $1.77 M(-120.3%) | $12.35 M(-24.5%) |
| Sep 2014 | - | -$8.75 M(-166.7%) | $16.36 M(-40.8%) |
| Jun 2014 | $27.63 M(+357.9%) | $13.11 M(+111.0%) | $27.63 M(+115.1%) |
| Mar 2014 | - | $6.21 M(+7.5%) | $12.85 M(+20.9%) |
| Dec 2013 | - | $5.78 M(+129.8%) | $10.62 M(+25.4%) |
| Sep 2013 | - | $2.52 M(-250.7%) | $8.47 M(+40.4%) |
| Jun 2013 | $6.03 M(+850.1%) | -$1.67 M(-141.8%) | $6.03 M(-23.2%) |
| Mar 2013 | - | $3.99 M(+10.0%) | $7.86 M(+1634.7%) |
| Dec 2012 | - | $3.63 M(+4436.3%) | $453.00 K(-87.6%) |
| Sep 2012 | - | $80.00 K(-48.7%) | $3.66 M(+476.1%) |
| Jun 2012 | $635.00 K(-95.6%) | $156.00 K(-104.6%) | $635.00 K(-75.5%) |
| Mar 2012 | - | -$3.41 M(-149.9%) | $2.59 M(-65.7%) |
| Dec 2011 | - | $6.83 M(-332.2%) | $7.54 M(+93.5%) |
| Sep 2011 | - | -$2.94 M(-239.5%) | $3.90 M(-73.2%) |
| Jun 2011 | $14.52 M(-149.2%) | $2.11 M(+37.0%) | $14.52 M(+41.7%) |
| Mar 2011 | - | $1.54 M(-51.7%) | $10.24 M(+378.7%) |
| Dec 2010 | - | $3.19 M(-58.5%) | $2.14 M(-116.4%) |
| Sep 2010 | - | $7.68 M(-454.6%) | -$13.05 M(-55.8%) |
| Jun 2010 | -$29.53 M(-161.1%) | -$2.17 M(-67.0%) | -$29.53 M(+38.8%) |
| Mar 2010 | - | -$6.57 M(-45.3%) | -$21.28 M(+211.1%) |
| Dec 2009 | - | -$12.01 M(+36.5%) | -$6.84 M(+2317.3%) |
| Sep 2009 | - | -$8.79 M(-244.6%) | -$283.00 K(-100.6%) |
| Jun 2009 | $48.34 M(+1728.4%) | $6.08 M(-22.8%) | $48.34 M(+94.1%) |
| Mar 2009 | - | $7.88 M(-244.6%) | $24.90 M(-32.1%) |
| Dec 2008 | - | -$5.45 M(-113.7%) | $36.66 M(+67.9%) |
| Sep 2008 | - | $39.83 M(-329.5%) | $21.83 M(+725.6%) |
| Jun 2008 | $2.64 M(-92.7%) | -$17.36 M(-188.4%) | $2.64 M(-94.6%) |
| Mar 2008 | - | $19.64 M(-196.8%) | $48.88 M(+46.1%) |
| Dec 2007 | - | -$20.28 M(-198.2%) | $33.46 M(-38.6%) |
| Sep 2007 | - | $20.65 M(-28.5%) | $54.49 M(+50.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | $36.31 M(+4590.7%) | $28.88 M(+585.0%) | $36.31 M(+3249.3%) |
| Mar 2007 | - | $4.22 M(+466.7%) | $1.08 M(-113.6%) |
| Dec 2006 | - | $744.00 K(-69.8%) | -$7.98 M(-302.2%) |
| Sep 2006 | - | $2.47 M(-138.9%) | $3.95 M(+409.9%) |
| Jun 2006 | $774.00 K(-111.5%) | -$6.34 M(+30.8%) | $774.00 K(-93.4%) |
| Mar 2006 | - | -$4.85 M(-138.3%) | $11.80 M(-470.7%) |
| Dec 2005 | - | $12.67 M(-1892.5%) | -$3.18 M(+9.6%) |
| Sep 2005 | - | -$707.00 K(-115.1%) | -$2.90 M(-56.8%) |
| Jun 2005 | -$6.72 M(-170.9%) | $4.68 M(-123.6%) | -$6.72 M(-52.4%) |
| Mar 2005 | - | -$19.83 M(-253.1%) | -$14.12 M(-247.4%) |
| Dec 2004 | - | $12.95 M(-386.2%) | $9.57 M(-209.2%) |
| Sep 2004 | - | -$4.53 M(+67.0%) | -$8.77 M(-192.4%) |
| Jun 2004 | $9.49 M(-77.4%) | -$2.71 M(-170.2%) | $9.49 M(-143.3%) |
| Mar 2004 | - | $3.86 M(-171.6%) | -$21.90 M(-186.4%) |
| Dec 2003 | - | -$5.39 M(-139.3%) | $25.34 M(-52.0%) |
| Sep 2003 | - | $13.73 M(-140.3%) | $52.80 M(+25.5%) |
| Jun 2003 | $42.07 M(-336.7%) | -$34.09 M(-166.7%) | $42.07 M(+115.7%) |
| Mar 2003 | - | $51.09 M(+131.4%) | $19.50 M(-149.7%) |
| Dec 2002 | - | $22.08 M(+637.8%) | -$39.23 M(-32.4%) |
| Sep 2002 | - | $2.99 M(-105.3%) | -$58.03 M(+226.5%) |
| Jun 2002 | -$17.77 M(-293.5%) | -$56.66 M(+641.8%) | -$17.77 M(-133.4%) |
| Mar 2002 | - | -$7.64 M(-333.1%) | $53.20 M(+17.0%) |
| Dec 2001 | - | $3.28 M(-92.4%) | $45.49 M(-11.6%) |
| Sep 2001 | - | $43.25 M(+202.1%) | $51.45 M(+460.2%) |
| Jun 2001 | $9.19 M(-69.2%) | $14.32 M(-193.2%) | $9.19 M(+321.1%) |
| Mar 2001 | - | -$15.36 M(-266.1%) | $2.18 M(-92.6%) |
| Dec 2000 | - | $9.25 M(+846.4%) | $29.36 M(+25.9%) |
| Sep 2000 | - | $977.00 K(-86.6%) | $23.31 M(-21.9%) |
| Jun 2000 | $29.84 M(-13.5%) | $7.31 M(-38.1%) | $29.84 M(+1.1%) |
| Mar 2000 | - | $11.82 M(+269.5%) | $29.52 M(+8.1%) |
| Dec 1999 | - | $3.20 M(-57.3%) | $27.30 M(-9.3%) |
| Sep 1999 | - | $7.50 M(+7.1%) | $30.10 M(-12.8%) |
| Jun 1999 | $34.50 M(+7.1%) | $7.00 M(-27.1%) | $34.50 M(-2.8%) |
| Mar 1999 | - | $9.60 M(+60.0%) | $35.50 M(+9.2%) |
| Dec 1998 | - | $6.00 M(-49.6%) | $32.50 M(+4.8%) |
| Sep 1998 | - | $11.90 M(+48.8%) | $31.00 M(-3.7%) |
| Jun 1998 | $32.20 M(+32.0%) | $8.00 M(+21.2%) | $32.20 M(+8.4%) |
| Mar 1998 | - | $6.60 M(+46.7%) | $29.70 M(+33.8%) |
| Dec 1997 | - | $4.50 M(-65.6%) | $22.20 M(-7.1%) |
| Sep 1997 | - | $13.10 M(+138.2%) | $23.90 M(-2.0%) |
| Jun 1997 | $24.40 M(+79.4%) | $5.50 M(-711.1%) | $24.40 M(+96.8%) |
| Mar 1997 | - | -$900.00 K(-114.5%) | $12.40 M(-34.0%) |
| Dec 1996 | - | $6.20 M(-54.4%) | $18.80 M(-17.2%) |
| Sep 1996 | - | $13.60 M(-309.2%) | $22.70 M(+66.9%) |
| Jun 1996 | $13.60 M(-36.4%) | -$6.50 M(-218.2%) | $13.60 M(-64.0%) |
| Mar 1996 | - | $5.50 M(-45.5%) | $37.80 M(+7.4%) |
| Dec 1995 | - | $10.10 M(+124.4%) | $35.20 M(+31.3%) |
| Sep 1995 | - | $4.50 M(-74.6%) | $26.80 M(+25.2%) |
| Jun 1995 | $21.40 M(-1358.8%) | $17.70 M(+510.3%) | $21.40 M(+256.7%) |
| Mar 1995 | - | $2.90 M(+70.6%) | $6.00 M(-77.9%) |
| Dec 1994 | - | $1.70 M(-288.9%) | $27.20 M(+244.3%) |
| Sep 1994 | - | -$900.00 K(-139.1%) | $7.90 M(-564.7%) |
| Jun 1994 | -$1.70 M(-158.6%) | $2.30 M(-90.5%) | -$1.70 M(-88.3%) |
| Mar 1994 | - | $24.10 M(-236.9%) | -$14.50 M(-33.8%) |
| Dec 1993 | - | -$17.60 M(+67.6%) | -$21.90 M(0.0%) |
| Sep 1993 | - | -$10.50 M(0.0%) | -$21.90 M(-855.2%) |
| Jun 1993 | $2.90 M(-88.1%) | -$10.50 M(-162.9%) | $2.90 M(-78.0%) |
| Mar 1993 | - | $16.70 M(-194.9%) | $13.20 M(-17.5%) |
| Dec 1992 | - | -$17.60 M(-223.1%) | $16.00 M(-30.4%) |
| Sep 1992 | - | $14.30 M(-7250.0%) | $23.00 M(-5.3%) |
| Jun 1992 | $24.30 M(-1315.0%) | -$200.00 K(-101.0%) | $24.30 M(+1418.8%) |
| Mar 1992 | - | $19.50 M(-284.0%) | $1.60 M(-113.7%) |
| Dec 1991 | - | -$10.60 M(-167.9%) | -$11.70 M(-208.3%) |
| Sep 1991 | - | $15.60 M(-168.1%) | $10.80 M(-640.0%) |
| Jun 1991 | -$2.00 M(-121.1%) | -$22.90 M(-469.4%) | -$2.00 M(-109.6%) |
| Mar 1991 | - | $6.20 M(-47.9%) | $20.90 M(+42.2%) |
| Dec 1990 | - | $11.90 M(+325.0%) | $14.70 M(+425.0%) |
| Sep 1990 | - | $2.80 M | $2.80 M |
| Jun 1990 | $9.50 M | - | - |
FAQ
- What is Farmer Bros Co annual free cash flow?
- What is the all time high annual FCF for Farmer Bros Co?
- What is Farmer Bros Co annual FCF year-on-year change?
- What is Farmer Bros Co quarterly free cash flow?
- What is the all time high quarterly FCF for Farmer Bros Co?
- What is Farmer Bros Co quarterly FCF year-on-year change?
- What is Farmer Bros Co TTM free cash flow?
- What is the all time high TTM FCF for Farmer Bros Co?
- What is Farmer Bros Co TTM FCF year-on-year change?
What is Farmer Bros Co annual free cash flow?
The current annual FCF of FARM is -$27.99 M
What is the all time high annual FCF for Farmer Bros Co?
Farmer Bros Co all-time high annual free cash flow is $48.34 M
What is Farmer Bros Co annual FCF year-on-year change?
Over the past year, FARM annual free cash flow has changed by -$6.09 M (-27.83%)
What is Farmer Bros Co quarterly free cash flow?
The current quarterly FCF of FARM is -$837.00 K
What is the all time high quarterly FCF for Farmer Bros Co?
Farmer Bros Co all-time high quarterly free cash flow is $51.09 M
What is Farmer Bros Co quarterly FCF year-on-year change?
Over the past year, FARM quarterly free cash flow has changed by +$6.24 M (+88.16%)
What is Farmer Bros Co TTM free cash flow?
The current TTM FCF of FARM is -$18.18 M
What is the all time high TTM FCF for Farmer Bros Co?
Farmer Bros Co all-time high TTM free cash flow is $54.49 M
What is Farmer Bros Co TTM FCF year-on-year change?
Over the past year, FARM TTM free cash flow has changed by +$17.29 M (+48.74%)