Farmer Bros Co (FARM)
3.23
-0.02
(-0.62%)
USD |
NASDAQ |
Apr 19, 16:00
3.23
0.00 (0.00%)
After-Hours: 20:00
Farmer Bros Free Cash Flow (Quarterly): -7.072M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.072M |
| September 30, 2023 | -10.65M |
| June 30, 2023 | -4.50M |
| March 31, 2023 | -13.24M |
| December 31, 2022 | 12.26M |
| September 30, 2022 | -16.41M |
| June 30, 2022 | -8.094M |
| March 31, 2022 | -4.041M |
| December 31, 2021 | -5.205M |
| September 30, 2021 | -9.277M |
| June 30, 2021 | -0.319M |
| March 31, 2021 | -2.825M |
| December 31, 2020 | -18.08M |
| September 30, 2020 | 4.619M |
| June 30, 2020 | -11.06M |
| March 31, 2020 | 6.153M |
| December 31, 2019 | -2.039M |
| September 30, 2019 | -9.163M |
| June 30, 2019 | 23.58M |
| March 31, 2019 | 5.873M |
| December 31, 2018 | -22.11M |
| September 30, 2018 | -6.653M |
| June 30, 2018 | -9.053M |
| March 31, 2018 | -1.33M |
| December 31, 2017 | -17.11M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.671M |
| June 30, 2017 | 8.783M |
| March 31, 2017 | -14.29M |
| December 31, 2016 | -16.60M |
| September 30, 2016 | -20.73M |
| June 30, 2016 | -2.575M |
| March 31, 2016 | -7.112M |
| December 31, 2015 | -20.79M |
| September 30, 2015 | 7.627M |
| June 30, 2015 | 16.76M |
| March 31, 2015 | -2.073M |
| December 31, 2014 | 1.775M |
| September 30, 2014 | -8.753M |
| June 30, 2014 | 13.11M |
| March 31, 2014 | 6.215M |
| December 31, 2013 | 5.783M |
| September 30, 2013 | 2.516M |
| June 30, 2013 | -1.669M |
| March 31, 2013 | 3.993M |
| December 31, 2012 | 3.629M |
| September 30, 2012 | 0.08M |
| June 30, 2012 | 0.156M |
| March 31, 2012 | -3.412M |
| December 31, 2011 | 6.834M |
| September 30, 2011 | -2.943M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-18.08M
Minimum
Dec 2020
23.58M
Maximum
Jun 2019
-3.966M
Average
-5.205M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| BRC Inc | 7.044M |
| Westrock Coffee Co | -32.02M |
| Acme United Corp | 6.035M |
| Coffee Holding Co Inc | 4.595M |
| Spectrum Brands Holdings Inc | -12.70M |