Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for JVA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 0.044M
January 31, 2026 6.295M
October 31, 2025 -0.0779M
July 31, 2025 -4.102M
April 30, 2025 -1.329M
January 31, 2025 -0.4198M
October 31, 2024 0.1857M
July 31, 2024 1.772M
April 30, 2024 -1.428M
January 31, 2024 4.595M
October 31, 2023 -0.2832M
July 31, 2023 -0.5476M
April 30, 2023 -1.976M
January 31, 2023 2.602M
October 31, 2022 -2.319M
July 31, 2022 -1.809M
April 30, 2022 -1.090M
January 31, 2022 -1.278M
October 31, 2021 0.2722M
July 31, 2021 -1.513M
April 30, 2021 1.751M
January 31, 2021 2.699M
October 31, 2020 1.420M
July 31, 2020 0.2241M
April 30, 2020 0.6573M
Date Value
January 31, 2020 1.648M
October 31, 2019 -1.412M
July 31, 2019 -0.5948M
April 30, 2019 -1.564M
January 31, 2019 0.679M
October 31, 2018 0.6621M
July 31, 2018 7.362M
April 30, 2018 0.0243M
January 31, 2018 0.2609M
October 31, 2017 -1.124M
July 31, 2017 -0.7916M
April 30, 2017 0.9046M
January 31, 2017 1.808M
October 31, 2016 2.575M
July 31, 2016 -4.661M
April 30, 2016 -0.8429M
January 31, 2016 3.574M
October 31, 2015 -0.5202M
July 31, 2015 1.203M
April 30, 2015 -0.1782M
January 31, 2015 -3.183M
October 31, 2014 1.730M
July 31, 2014 -5.872M
April 30, 2014 1.941M
January 31, 2014 1.726M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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The J. M. Smucker Co. 337.30M
Westrock Coffee Co. 20.13M
The Kraft Heinz Co. 893.00M
Planet Green Holdings Corp. -4.555M
Branded Legacy, Inc. 0.00