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 |
| 210K | -5M | -4.59M | -682K | 2.7M | -1.31M | -46.78M | -11.42M | -13.61M | -7.37M | -3.78M | -4.04M | -5.42M | -2.42M | -3.97M | -13.68M | -17.73M | -6.27M | -9.72M | -39.78M | 7.75M | 4.65M | -8.76M | -51.75M | -10.1M | -2.99M | 5.38M | -3.91M | -18.77M | -978K | 1.11M | 1.59M | 20.08M | 1.62M | 84.24M | 1.19M | 5.56M | -1.07M | |
| 2.92M | 2.9M | 2.91M | 2.88M | 2.84M | 2.95M | 5.44M | 5.41M | 5.66M | 5.65M | 5.69M | 5.79M | 6.05M | 6.28M | 6.39M | 6.88M | 7.31M | 7.04M | 7.35M | 7.33M | 7.59M | 7.62M | 7.91M | 7.53M | 7.9M | 7.73M | 7.74M | 7.4M | 8.08M | 7.25M | 6.36M | 6.53M | 5.08M | 5.01M | 5.05M | 5.23M | 5.19M | 5.29M | |
| 542K | 495K | 438K | 398K | 1.35M | 1.62M | 2.07M | 1.57M | 2.3M | 2.36M | 1.97M | 2.02M | 1.6M | 1.39M | 1.02M | 1.61M | 794K | 1.16M | 1.13M | 1.42M | 909K | 869K | 579K | 1.24M | 894K | 963K | 930K | 1.05M | 1.04M | 806K | 963K | 902K | 1.15M | 942K | 854K | 837K | 1.42M | 1.23M | |
| 290K | -171K | 1.34M | -1.81M | 1.01M | 302K | -1.25M | -3.68M | -7.86M | 817K | 8.95M | 3.88M | 8.61M | -263K | 9.59M | 1.52M | 9.83M | -1.68M | -9.14M | -7.16M | 5.29M | -3.22M | -2.25M | -6.08M | -9.44M | -8.22M | -3.18M | -4.49M | -3.67M | 52K | 18.75M | -1.21M | 148K | -5.01M | 2.56M | 3.95M | -6.45M | -5.82M | |
| -71K | 3.06M | 4.3M | 3.54M | -5.14M | -10.7M | 36.48M | -1.12M | 4.39M | -11.15M | -17.45M | -2.27M | -3.3M | -6.28M | -6.83M | 1.05M | -3.11M | 2.38M | 116K | 44.22M | -10.61M | -7.18M | -1.84M | 3.02M | 14.37M | 7.6M | -1.54M | 4.99M | 150K | -347K | -1.63M | -1.04M | -35.34M | 257K | -2.85M | -5.56M | -563K | 8.56M | |
| n/a | n/a | -2.58M | n/a | 164K | 2.42M | -735K | n/a | n/a | n/a | -425K | n/a | n/a | n/a | -68K | n/a | n/a | n/a | -300K | n/a | n/a | n/a | 1.58M | 43.34M | -1.93M | -1.33M | -2.98M | 763K | 20.27M | -895K | -284K | 2.13M | 12.15M | 1.49M | -80.39M | 2.29M | 91K | -19K | |
| -1.05M | 1.05M | 1.37M | -2.04M | -5.65M | -2.12M | 2.91M | -4.29M | 18.23M | -2.91M | 3.22M | -518K | 807K | -4.31M | 6.47M | 6.08M | 722K | 5.83M | -4.06M | -1.51M | -3.05M | -8.97M | 28.49M | 9.77M | -17.86M | -10.89M | -9.02M | -405K | -19.4M | 1.26M | 25.06M | -10.89M | 4.37M | -5.49M | 11.3M | 1.46M | -19.15M | -2.58M | |
| 2.55M | 2.49M | -995K | -2.3M | -3.73M | -7.14M | -597K | -9.85M | 16.98M | -13.42M | -1.83M | -1.03M | -1.86M | -6.74M | 2M | 335K | -12.81M | 8.98M | -6.61M | 10.26M | 1.69M | -3.89M | 27.95M | 13.15M | -6.73M | 1.08M | 501K | 9.89M | -8.64M | 7.1M | 31.58M | -784K | 7.49M | 3.82M | 18.22M | 5.45M | -7.45M | 11.41M | |
| -2.03M | -3.33M | -3.58M | -3.41M | -3.34M | -3.51M | -3.9M | -3.4M | -4.73M | -2.99M | -6.27M | -3.01M | -3.35M | -2.54M | -2.32M | -3.16M | -5.27M | -4.37M | -4.45M | -4.11M | -3.73M | -5.28M | -4.37M | -7.27M | -15.39M | -7.73M | -9.55M | -11.22M | -8.47M | -7.78M | -22.8M | -13.5M | -24.1M | -24.55M | -20.79M | -12.56M | -13.34M | -3.78M | |
| n/a | n/a | 3.72M | 4.35M | 10.03M | 9.26M | 91.95M | 1.57M | 872K | 9.06M | 56K | 887K | 878K | 7.3M | 2.41M | 83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.05M | -553K | -11.39M | -14.67M | -11.18M | 207K | 684K | n/a | n/a | -684K | |
| 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 | -3.67M | n/a | n/a | -1.47M | -6.74M | n/a | n/a | -518K | |
| 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 | 375K | n/a | n/a | n/a | 29.39M | n/a | n/a | 1.26M | 4.7M | n/a | n/a | 1.2M | |
| 139K | 26K | 4.93M | 4.35M | 10.03M | 9.26M | 91.95M | 1.57M | 872K | 9.06M | 56K | 887K | 878K | 7.3M | 2.41M | 83K | 1.7M | 226K | 2.74M | 1.49M | 18.63M | 16.62M | 2.26M | 38K | 52K | 53K | 423K | 1.48M | 11K | 74K | 94K | 652K | -9.87M | 2.01M | 4.96M | 164K | 5.29M | 538K | |
| -1.89M | -3.3M | 1.36M | 936K | 6.68M | 5.75M | 88.05M | -1.82M | -3.85M | 6.07M | -6.21M | -2.12M | -2.47M | 4.75M | 91K | -3.08M | -3.57M | -4.14M | -1.7M | -2.62M | 14.9M | 11.34M | -2.11M | -7.24M | -15.34M | -7.68M | -9.13M | -9.74M | -47.52M | -8.25M | -22.7M | -27.52M | -33.96M | -22.54M | -15.84M | -12.4M | -8.05M | -3.24M | |
| -48K | -48K | -49K | -48K | -48K | 231K | -89.46M | -832K | -831K | 5.35M | 7.5M | 9.93M | 2.02M | -2.05M | 2.95M | 5.95M | 12.2M | -52.21M | 41.99M | 9.99M | -15.01M | -7.01M | -31.04M | -7.04M | 28.11M | 11.97M | 3.83M | 1.17M | 54.01M | 2.21M | -8.2M | 25.18M | 18.09M | 14.04M | 5.3M | 6.89M | 5.01M | -893K | |
| 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 | -167K | -6K | n/a | n/a | n/a | n/a | -159K | 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 | n/a | |
| -16K | -8K | -7K | -11K | -11K | -47K | -5K | -6K | -95K | -262K | -22K | -21K | -88K | -221K | -3.08M | -593K | -990K | -1.62M | -51K | -367K | 129K | n/a | -8K | -14K | -846K | 326K | 261K | 242K | 260K | n/a | n/a | 418K | 321K | 84K | 84K | 343K | 767K | 333K | |
| -64K | -56K | -56K | -48K | -59K | 184K | -89.47M | -838K | -926K | 5.09M | 7.48M | 9.91M | 1.94M | -2.27M | -129K | 5.36M | 11.21M | -53.83M | 41.94M | 9.62M | -14.88M | -7.01M | -31.05M | -7.05M | 27.26M | 12.29M | 4.09M | 1.41M | 54.27M | 2.21M | -8.36M | 25.59M | 18.41M | 14.12M | 5.38M | 7.23M | 5.78M | -560K | |
| 596K | -867K | 306K | -1.41M | 2.89M | -1.21M | -2.01M | -12.51M | 12.2M | -2.26M | -559K | 6.75M | -2.39M | -4.25M | 1.96M | 2.62M | -5.17M | -48.99M | 33.62M | 17.26M | 1.71M | 442K | -5.21M | -1.14M | 5.2M | 5.69M | -4.54M | 1.56M | -1.88M | 1.06M | 514K | -2.72M | -8.06M | -4.59M | 7.76M | 284K | -9.72M | 7.61M | |
| 521K | -837K | -4.57M | -5.71M | -7.07M | -10.65M | -4.5M | -13.24M | 12.26M | -16.41M | -8.09M | -4.04M | -5.21M | -9.28M | -319K | -2.83M | -18.08M | 4.62M | -11.06M | 6.15M | -2.04M | -9.16M | 23.58M | 5.87M | -22.11M | -6.65M | -9.05M | -1.33M | -17.11M | -671K | 8.78M | -14.29M | -16.61M | -20.73M | -2.58M | -7.11M | -20.79M | 7.63M |