Farmer Bros. Co. (FARM)
NASDAQ: FARM
· Real-Time Price · USD
1.81
0.03 (1.69%)
At close: May 02, 2025, 3:59 PM
1.83
1.10%
After-hours: May 02, 2025, 04:37 PM EDT
Farmer Bros. Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -10.07M | -7.57M | -3.88M | -46.06M | -56.8M | -73.11M | -79.18M | -36.18M | -28.8M | -20.61M | -15.66M | -15.86M | -25.5M | -37.8M | -41.65M | -47.4M | -73.49M | -48.01M | -37.09M | -36.13M | -48.1M | -65.95M | -73.59M | -59.46M | -11.62M | -20.29M | -18.28M | -22.54M | -17.04M | 21.8M | 24.4M | 107.53M | 107.13M | 92.61M | 89.92M | 3.49M | -272K | -2.94M | |
| 11.61M | 11.54M | 11.59M | 14.12M | 16.64M | 19.46M | 22.17M | 22.42M | 22.8M | 23.18M | 23.81M | 24.51M | 25.6M | 26.86M | 27.63M | 28.58M | 29.03M | 29.32M | 29.9M | 30.45M | 30.65M | 30.95M | 31.07M | 30.9M | 30.76M | 30.94M | 30.46M | 29.08M | 28.21M | 25.21M | 22.97M | 21.67M | 20.37M | 20.49M | 20.77M | 21.35M | 22.25M | 23.22M | |
| 1.87M | 2.68M | 3.81M | 5.44M | 6.62M | 7.57M | 8.31M | 8.21M | 8.66M | 7.96M | 6.99M | 6.03M | 5.63M | 4.82M | 4.58M | 4.69M | 4.5M | 4.61M | 4.33M | 3.77M | 3.6M | 3.58M | 3.67M | 4.03M | 3.83M | 3.98M | 3.82M | 3.85M | 3.71M | 3.82M | 3.96M | 3.85M | 3.79M | 4.05M | 4.34M | 4.88M | 5.46M | 5.66M | |
| -350K | 374K | 847K | -1.75M | -3.62M | -12.5M | -11.98M | -1.78M | 5.78M | 22.26M | 21.18M | 21.82M | 19.46M | 20.68M | 19.27M | 530K | -8.15M | -12.69M | -14.23M | -7.34M | -6.26M | -20.99M | -25.99M | -26.92M | -25.33M | -19.56M | -11.29M | 10.64M | 13.92M | 17.74M | 12.68M | -3.51M | 1.65M | -4.95M | -5.76M | -10.13M | -28.39M | -20.65M | |
| 10.82M | 5.75M | -8M | 24.18M | 19.52M | 29.06M | 28.61M | -25.33M | -26.47M | -34.16M | -29.29M | -18.66M | -15.35M | -15.16M | -6.5M | 441K | 43.6M | 36.1M | 26.54M | 24.58M | -16.62M | 8.36M | 23.14M | 23.45M | 25.43M | 11.21M | 3.26M | 3.17M | -2.86M | -38.35M | -37.74M | -38.97M | -43.48M | -8.71M | -410K | 12.33M | 22.53M | 19.1M | |
| -2.58M | -2.42M | n/a | 1.85M | 1.85M | 1.68M | -735K | -425K | -425K | -425K | -425K | -68K | -68K | -68K | -68K | -300K | -300K | -300K | -300K | 1.58M | 44.92M | 42.99M | 41.65M | 37.09M | -5.49M | 16.71M | 17.15M | 19.85M | 21.22M | 13.1M | 15.48M | -64.62M | -64.46M | -76.52M | -78.03M | 2.39M | 105K | 75K | |
| -667K | -5.27M | -8.44M | -6.89M | -9.14M | 14.74M | 13.95M | 14.26M | 18.03M | 606K | -801K | 2.45M | 9.05M | 8.97M | 19.11M | 8.58M | 981K | -2.79M | -17.59M | 14.96M | 26.24M | 11.43M | 9.51M | -28.01M | -38.18M | -39.72M | -27.56M | 6.52M | -3.97M | 19.8M | 13.04M | -711K | 11.64M | -11.88M | -8.97M | -12.61M | -21.61M | -2.96M | |
| 1.75M | -4.53M | -14.16M | -13.76M | -21.31M | -598K | -6.88M | -8.11M | 704K | -18.14M | -11.45M | -7.63M | -6.26M | -17.21M | -1.49M | -10.1M | -173K | 14.33M | 1.46M | 36.02M | 38.9M | 30.48M | 35.45M | 8M | 4.74M | 2.83M | 8.86M | 39.94M | 29.27M | 45.39M | 42.11M | 28.75M | 34.98M | 20.04M | 27.63M | 31.83M | 28.47M | 42.16M | |
| -12.35M | -13.66M | -13.84M | -14.17M | -14.15M | -15.54M | -15.02M | -17.38M | -16.99M | -15.61M | -15.16M | -11.22M | -11.37M | -13.29M | -15.12M | -17.24M | -18.19M | -16.65M | -17.56M | -17.48M | -20.65M | -32.3M | -34.76M | -39.95M | -43.89M | -36.98M | -37.02M | -50.27M | -52.55M | -68.17M | -84.95M | -82.94M | -82M | -71.25M | -50.48M | -35.34M | -26.94M | -18.07M | |
| 8.07M | 18.09M | 27.35M | 115.59M | 112.81M | 103.66M | 103.46M | 11.56M | 10.88M | 10.88M | 9.12M | 11.47M | 10.67M | 9.79M | 2.5M | 83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.05M | -39.61M | -51M | -65.67M | -37.8M | -37.04M | -24.96M | -10.29M | 891K | n/a | -305K | -1.5M | -1.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.67M | -3.67M | -3.67M | -5.14M | -8.2M | -8.2M | -8.2M | -7.25M | -3.24M | -3.24M | -3.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 375K | 375K | 375K | 375K | 29.39M | 29.39M | 29.39M | 30.64M | 5.96M | 5.96M | 5.96M | 5.9M | 2.25M | 2.25M | 2.25M | |
| 9.45M | 19.33M | 28.57M | 115.59M | 112.81M | 103.66M | 103.46M | 11.56M | 10.88M | 10.88M | 9.12M | 11.47M | 10.67M | 11.49M | 4.42M | 4.75M | 6.16M | 23.09M | 39.48M | 38.99M | 37.54M | 18.96M | 2.4M | 566K | 2.01M | 1.97M | 1.99M | 1.66M | 831K | -9.04M | -7.11M | -2.24M | -2.73M | 12.42M | 10.95M | 6.05M | 4.76M | -487K | |
| -2.9M | 5.67M | 14.72M | 101.42M | 98.66M | 88.12M | 88.44M | -5.82M | -6.11M | -4.73M | -6.04M | 257K | -698K | -1.8M | -10.7M | -12.49M | -12.03M | 6.43M | 21.92M | 21.51M | 16.89M | -13.34M | -32.36M | -39.38M | -41.88M | -74.07M | -74.64M | -88.21M | -106M | -92.44M | -106.72M | -99.85M | -84.73M | -58.82M | -39.53M | -29.29M | -22.18M | -18.55M | |
| -193K | -193K | 86K | -89.33M | -90.11M | -90.89M | -85.77M | 11.19M | 21.95M | 24.81M | 17.41M | 12.86M | 8.88M | 19.06M | -31.11M | 7.93M | 11.96M | -15.25M | 29.95M | -43.08M | -60.1M | -16.98M | 2M | 36.87M | 45.08M | 70.98M | 61.22M | 49.19M | 73.2M | 37.28M | 49.11M | 62.6M | 44.32M | 31.24M | 16.31M | -20K | 579K | -6.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167K | -173K | -173K | -173K | -6K | n/a | -159K | -159K | -159K | -159K | -116K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | -37K | -76K | -74K | -69K | -153K | -368K | -385K | -400K | -393K | -352K | -3.41M | -3.98M | -4.88M | -6.29M | -3.26M | -3.03M | -1.91M | -289K | -246K | 107K | -868K | -542K | -273K | -17K | 1.09M | 763K | 502K | 678K | 739K | 823K | 907K | 832K | 1.28M | 1.53M | 1.4M | 1.43M | 729K | |
| -224K | -219K | 21K | -89.39M | -90.18M | -91.05M | -86.14M | 10.8M | 21.55M | 24.41M | 17.05M | 9.45M | 4.9M | 14.17M | -37.39M | 4.67M | 8.93M | -17.16M | 29.66M | -43.33M | -60M | -17.85M | 1.46M | 36.6M | 45.06M | 72.07M | 61.98M | 49.52M | 73.7M | 37.84M | 49.76M | 63.51M | 45.15M | 32.52M | 17.84M | 1.38M | 2.01M | -5.62M | |
| -1.37M | 925K | 586K | -1.73M | -12.83M | -3.52M | -4.58M | -3.12M | 16.14M | 1.55M | -444K | 2.08M | -2.06M | -4.84M | -49.58M | -17.91M | -3.27M | 3.6M | 53.03M | 14.2M | -4.2M | -706K | 4.54M | 5.22M | 7.92M | 834K | -3.8M | 1.25M | -3.03M | -9.21M | -14.85M | -7.6M | -4.6M | -6.26M | 5.93M | 3.92M | 8.3M | 17.98M | |
| -10.6M | -18.19M | -28M | -27.93M | -35.47M | -16.14M | -21.9M | -25.49M | -16.29M | -33.75M | -26.62M | -18.84M | -17.63M | -30.5M | -16.6M | -27.34M | -18.36M | -2.32M | -16.11M | 18.53M | 18.25M | -1.82M | 690K | -31.95M | -39.15M | -34.15M | -28.16M | -10.33M | -23.29M | -22.78M | -42.84M | -54.2M | -47.02M | -51.2M | -22.85M | -3.51M | 1.53M | 24.09M |