Farmer Bros Co (FARM)
3.12
-0.07
(-2.19%)
USD |
NASDAQ |
May 02, 16:00
3.12
0.00 (0.00%)
After-Hours: 16:48
Farmer Bros Cash from Operations (Quarterly): -3.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.73M |
| September 30, 2023 | -7.137M |
| June 30, 2023 | -0.597M |
| March 31, 2023 | -9.846M |
| December 31, 2022 | 16.98M |
| September 30, 2022 | -13.42M |
| June 30, 2022 | -1.827M |
| March 31, 2022 | -1.032M |
| December 31, 2021 | -1.86M |
| September 30, 2021 | -6.735M |
| June 30, 2021 | 2.002M |
| March 31, 2021 | 0.335M |
| December 31, 2020 | -12.81M |
| September 30, 2020 | 8.985M |
| June 30, 2020 | -6.61M |
| March 31, 2020 | 10.26M |
| December 31, 2019 | 1.692M |
| September 30, 2019 | -3.887M |
| June 30, 2019 | 27.95M |
| March 31, 2019 | 13.15M |
| December 31, 2018 | -6.726M |
| September 30, 2018 | 1.08M |
| June 30, 2018 | 0.501M |
| March 31, 2018 | 9.887M |
| December 31, 2017 | -8.637M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.104M |
| June 30, 2017 | 31.58M |
| March 31, 2017 | -0.784M |
| December 31, 2016 | 7.492M |
| September 30, 2016 | 3.822M |
| June 30, 2016 | 18.22M |
| March 31, 2016 | 5.452M |
| December 31, 2015 | -7.448M |
| September 30, 2015 | 11.41M |
| June 30, 2015 | 22.42M |
| March 31, 2015 | 2.091M |
| December 31, 2014 | 6.244M |
| September 30, 2014 | -3.823M |
| June 30, 2014 | 19.04M |
| March 31, 2014 | 13.43M |
| December 31, 2013 | 13.15M |
| September 30, 2013 | 7.273M |
| June 30, 2013 | 4.107M |
| March 31, 2013 | 7.715M |
| December 31, 2012 | 6.453M |
| September 30, 2012 | 3.652M |
| June 30, 2012 | 7.121M |
| March 31, 2012 | 1.313M |
| December 31, 2011 | 9.732M |
| September 30, 2011 | -0.033M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.42M
Minimum
Sep 2022
27.95M
Maximum
Jun 2019
-0.0675M
Average
-1.827M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| BRC Inc | 22.03M |
| Westrock Coffee Co | 11.07M |
| Acme United Corp | 7.238M |
| Coffee Holding Co Inc | 4.595M |
| Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.683M |
| Cash from Financing (Quarterly) | -0.059M |
| Free Cash Flow | -35.46M |
| Free Cash Flow Per Share (Quarterly) | -0.3381 |
| Free Cash Flow to Equity (Quarterly) | -7.072M |
| Free Cash Flow to Firm (Quarterly) | -5.274M |
| Free Cash Flow Yield | -55.93% |