Coffee Free Cash Flow (Quarterly) Trends

Coffee Holding Co Inc (JVA)

1.69 -0.09 (-5.28%) USD | NASDAQ | Apr 16, 12:13

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	4.595M
October 31, 2023	-0.2831M
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	0.2721M
July 31, 2021	-1.513M
April 30, 2021	1.751M
January 31, 2021	2.699M
October 31, 2020	1.420M
July 31, 2020	0.2242M
April 30, 2020	0.6573M
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	0.6622M
July 31, 2018	7.362M
April 30, 2018	0.0243M
January 31, 2018	0.261M

Date	Value
October 31, 2017	-1.124M
July 31, 2017	-0.7917M
April 30, 2017	0.9045M
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	-0.1781M
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
October 31, 2013	2.623M
July 31, 2013	-7.432M
April 30, 2013	0.2967M
January 31, 2013	0.4676M
October 31, 2012	7.206M
July 31, 2012	-2.007M
April 30, 2012	-1.279M
January 31, 2012	3.536M
October 31, 2011	-2.774M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.319M

Minimum

Oct 2022

4.595M

Maximum

Jan 2024

0.074M

Average

-0.4153M

Median

Free Cash Flow (Quarterly) Benchmarks