Farmer Bros Cash from Operations (TTM) Trends

Farmer Bros Co (FARM)

3.21 -0.10 (-3.02%) USD | NASDAQ | May 10, 16:00

3.21 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-21.31M
September 30, 2023	-0.598M
June 30, 2023	-6.88M
March 31, 2023	-8.11M
December 31, 2022	0.704M
September 30, 2022	-18.14M
June 30, 2022	-11.45M
March 31, 2022	-7.625M
December 31, 2021	-6.258M
September 30, 2021	-17.21M
June 30, 2021	-1.486M
March 31, 2021	-10.10M
December 31, 2020	-0.173M
September 30, 2020	14.33M
June 30, 2020	1.455M
March 31, 2020	36.02M
December 31, 2019	38.90M
September 30, 2019	30.48M
June 30, 2019	35.45M
March 31, 2019	8.001M
December 31, 2018	4.742M
September 30, 2018	2.831M
June 30, 2018	8.855M
March 31, 2018	39.94M
December 31, 2017	29.26M

Date	Value
September 30, 2017	45.39M
June 30, 2017	42.11M
March 31, 2017	28.75M
December 31, 2016	34.98M
September 30, 2016	20.04M
June 30, 2016	27.63M
March 31, 2016	31.83M
December 31, 2015	28.47M
September 30, 2015	42.16M
June 30, 2015	26.93M
March 31, 2015	23.55M
December 31, 2014	34.89M
September 30, 2014	41.80M
June 30, 2014	52.90M
March 31, 2014	37.96M
December 31, 2013	32.25M
September 30, 2013	25.55M
June 30, 2013	21.93M
March 31, 2013	24.94M
December 31, 2012	18.54M
September 30, 2012	21.82M
June 30, 2012	18.13M
March 31, 2012	17.10M
December 31, 2011	22.36M
September 30, 2011	20.60M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-21.31M

Minimum

Dec 2023

38.90M

Maximum

Dec 2019

2.526M

Average

-1.486M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks