Annual FCF
-$228.85 M
-$108.79 M-90.62%
December 31, 2023
Summary
- As of February 7, 2025, WEST annual free cash flow is -$228.85 million, with the most recent change of -$108.79 million (-90.62%) on December 31, 2023.
- During the last 3 years, WEST annual FCF has fallen by -$195.93 million (-595.12%).
- WEST annual FCF is now -914.44% below its all-time high of -$22.56 million, reached on December 31, 2021.
Performance
WEST Free Cash Flow Chart
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Quarterly FCF
-$36.72 M
+$23.20 M+38.72%
September 30, 2024
Summary
- As of February 7, 2025, WEST quarterly free cash flow is -$36.72 million, with the most recent change of +$23.20 million (+38.72%) on September 30, 2024.
- Over the past year, WEST quarterly FCF has increased by +$24.26 million (+39.78%).
- WEST quarterly FCF is now -2212.22% below its all-time high of -$1.59 million, reached on December 1, 2021.
Performance
WEST Quarterly FCF Chart
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TTM FCF
-$189.64 M
+$68.60 M+26.56%
September 30, 2024
Summary
- As of February 7, 2025, WEST TTM free cash flow is -$189.64 million, with the most recent change of +$68.60 million (+26.56%) on September 30, 2024.
- Over the past year, WEST TTM FCF has increased by +$55.39 million (+22.60%).
- WEST TTM FCF is now -3338.68% below its all-time high of -$5.51 million, reached on March 1, 2021.
Performance
WEST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WEST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.6% | +39.8% | +22.6% |
| 3 y3 years | -595.1% | -143.4% | -152.3% |
| 5 y5 years | -595.1% | -143.4% | -152.3% |
WEST 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 | -914.4% | at low | -2212.2% | +65.1% | -740.6% | +26.6% |
| 5 y | 5-year | -914.4% | at low | -2212.2% | +65.1% | -3338.7% | +26.6% |
| alltime | all time | -914.4% | at low | -2212.2% | +65.1% | -3338.7% | +26.6% |
Westrock Coffee Company LLC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$36.72 M(-38.7%) | -$189.64 M(-26.6%) |
| Jun 2024 | - | -$59.92 M(-1.7%) | -$258.24 M(+5.4%) |
| Mar 2024 | - | -$60.98 M(+90.4%) | -$245.03 M(+7.1%) |
| Dec 2023 | -$228.85 M(+90.6%) | -$32.02 M(-69.6%) | -$228.85 M(-2.3%) |
| Sep 2023 | - | -$105.31 M(+125.5%) | -$234.24 M(+56.8%) |
| Jun 2023 | - | -$46.71 M(+4.3%) | -$149.38 M(+26.9%) |
| Mar 2023 | - | -$44.80 M(+19.7%) | -$117.76 M(-1.9%) |
| Dec 2022 | -$120.06 M | -$37.42 M(+83.0%) | -$120.06 M(+42.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$20.45 M(+35.5%) | -$84.22 M(+12.1%) |
| Jun 2022 | - | -$15.09 M(-68.0%) | -$75.15 M(+17.2%) |
| Mar 2022 | - | -$47.10 M(+2865.8%) | -$64.14 M(+184.3%) |
| Dec 2021 | -$22.56 M(-31.5%) | - | - |
| Dec 2021 | - | -$1.59 M(-86.0%) | -$22.56 M(+7.6%) |
| Sep 2021 | - | -$11.38 M(+179.2%) | -$20.97 M(+118.7%) |
| Jun 2021 | - | -$4.08 M(-26.1%) | -$9.59 M(+73.9%) |
| Mar 2021 | - | -$5.51 M | -$5.51 M |
| Dec 2020 | -$32.92 M | - | - |
FAQ
- What is Westrock Coffee Company LLC annual free cash flow?
- What is the all time high annual FCF for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC annual FCF year-on-year change?
- What is Westrock Coffee Company LLC quarterly free cash flow?
- What is the all time high quarterly FCF for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC quarterly FCF year-on-year change?
- What is Westrock Coffee Company LLC TTM free cash flow?
- What is the all time high TTM FCF for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC TTM FCF year-on-year change?
What is Westrock Coffee Company LLC annual free cash flow?
The current annual FCF of WEST is -$228.85 M
What is the all time high annual FCF for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high annual free cash flow is -$22.56 M
What is Westrock Coffee Company LLC annual FCF year-on-year change?
Over the past year, WEST annual free cash flow has changed by -$108.79 M (-90.62%)
What is Westrock Coffee Company LLC quarterly free cash flow?
The current quarterly FCF of WEST is -$36.72 M
What is the all time high quarterly FCF for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high quarterly free cash flow is -$1.59 M
What is Westrock Coffee Company LLC quarterly FCF year-on-year change?
Over the past year, WEST quarterly free cash flow has changed by +$24.26 M (+39.78%)
What is Westrock Coffee Company LLC TTM free cash flow?
The current TTM FCF of WEST is -$189.64 M
What is the all time high TTM FCF for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high TTM free cash flow is -$5.51 M
What is Westrock Coffee Company LLC TTM FCF year-on-year change?
Over the past year, WEST TTM free cash flow has changed by +$55.39 M (+22.60%)