Farmer Bros Co (FARM)
3.00
-0.05
(-1.64%)
USD |
NASDAQ |
May 16, 16:00
2.99
-0.01
(-0.33%)
After-Hours: 20:00
Farmer Bros Free Cash Flow: -27.92M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -27.92M |
| December 31, 2023 | -35.46M |
| September 30, 2023 | -16.14M |
| June 30, 2023 | -21.90M |
| March 31, 2023 | -25.49M |
| December 31, 2022 | -16.29M |
| September 30, 2022 | -33.75M |
| June 30, 2022 | -26.62M |
| March 31, 2022 | -18.84M |
| December 31, 2021 | -17.63M |
| September 30, 2021 | -30.50M |
| June 30, 2021 | -16.60M |
| March 31, 2021 | -27.34M |
| December 31, 2020 | -18.36M |
| September 30, 2020 | -2.323M |
| June 30, 2020 | -16.10M |
| March 31, 2020 | 18.53M |
| December 31, 2019 | 18.25M |
| September 30, 2019 | -1.82M |
| June 30, 2019 | 0.69M |
| March 31, 2019 | -31.95M |
| December 31, 2018 | -39.15M |
| September 30, 2018 | -34.15M |
| June 30, 2018 | -28.16M |
| March 31, 2018 | -10.33M |
| Date | Value |
|---|---|
| December 31, 2017 | -23.29M |
| September 30, 2017 | -22.78M |
| June 30, 2017 | -42.84M |
| March 31, 2017 | -54.20M |
| December 31, 2016 | -47.02M |
| September 30, 2016 | -51.20M |
| June 30, 2016 | -22.85M |
| March 31, 2016 | -3.508M |
| December 31, 2015 | 1.531M |
| September 30, 2015 | 24.09M |
| June 30, 2015 | 7.714M |
| March 31, 2015 | 4.063M |
| December 31, 2014 | 12.35M |
| September 30, 2014 | 16.36M |
| June 30, 2014 | 27.63M |
| March 31, 2014 | 12.84M |
| December 31, 2013 | 10.62M |
| September 30, 2013 | 8.469M |
| June 30, 2013 | 6.033M |
| March 31, 2013 | 7.858M |
| December 31, 2012 | 0.453M |
| September 30, 2012 | 3.658M |
| June 30, 2012 | 0.635M |
| March 31, 2012 | 2.589M |
| December 31, 2011 | 7.541M |
Free Cash Flow Range, Past 5 Years
-35.46M
Minimum
Dec 2023
18.53M
Maximum
Mar 2020
-15.78M
Average
-17.99M
Median
Free Cash Flow Benchmarks
| BRC Inc | -29.70M |
| Westrock Coffee Co | -245.03M |
| Acme United Corp | 5.17M |
| Coffee Holding Co Inc | 2.443M |
| Spectrum Brands Holdings Inc | -642.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.285M |
| Cash from Investing (Quarterly) | 0.936M |
| Cash from Financing (Quarterly) | -0.059M |
| Free Cash Flow Per Share (Quarterly) | -0.27 |
| Free Cash Flow to Equity (Quarterly) | -5.699M |
| Free Cash Flow to Firm (Quarterly) | -3.85M |
| Free Cash Flow Yield | -45.14% |