Farmer Bros. Co.

NASDAQ: FARM · Real-Time Price · USD
1.84
0.06 (3.37%)
At close: May 02, 2025, 2:25 PM

Farmer Bros. Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
-3.88M -79.18M -15.66M -41.65M -37.09M -73.59M -18.28M 24.4M 89.92M
11.59M 22.17M 23.81M 27.63M 29.9M 31.07M 30.46M 22.97M 20.77M
3.81M 8.31M 6.5M 4.58M 4.31M 3.67M 3.82M 3.96M 4.34M
847K -25.93M 21.18M 19.27M -14.23M -25.99M -11.29M 12.68M -5.76M
-17.23M 28.61M -24.88M -24.55M 22.23M 23.14M 3.26M -37.74M 1.88M
n/a -735K -425K 13.4M -300K 41.65M 17.15M 15.48M -80.31M
-8.44M 13.95M -801K 19.11M -17.59M 9.51M -27.56M 13.04M -8.97M
-14.15M -6.88M -11.45M -1.49M 1.46M 35.45M 8.86M 42.11M 27.63M
-13.84M -15.02M -15.16M -15.12M -17.56M -34.76M -37.02M -84.95M -50.48M
n/a 92.23M 9.12M 4.42M 39.48M 2.4M -39.61M -25.85M 1.35M
n/a n/a n/a n/a n/a n/a -375K -5.14M -7.25M
n/a n/a n/a n/a n/a n/a 375K 30.64M 5.9M
28.57M 11.23M 9.12M 4.42M 39.48M 2.4M 1.99M -21.43M 10.95M
14.72M 88.44M -6.04M -10.7M 21.92M -32.36M -74.64M -106.72M -39.53M
86K -85.77M 17.41M -37.39M 29.95M 2M 61.22M 49.11M 16.31M
n/a n/a n/a n/a n/a n/a n/a -38K -159K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-76K -368K -352K n/a -289K -542K 763K 650K 1.53M
10K -86.14M 17.05M -37.39M 29.66M 1.46M 61.98M 49.76M 17.84M
586K -4.58M -444K -49.58M 53.03M 4.54M -3.8M -14.85M 5.93M
-27.99M -21.9M -26.62M -16.6M -16.11M 690K -28.16M -42.84M -22.85M