Westrock Coffee Co. (WEST)
8.18
-0.01
(-0.12%)
USD |
NASDAQ |
Oct 09, 16:00
8.16
-0.02
(-0.24%)
After-Hours: 20:00
Westrock Coffee Cash from Operations (Quarterly) : 26.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.66M |
| March 31, 2026 | -11.76M |
| December 31, 2025 | 36.69M |
| September 30, 2025 | -26.63M |
| June 30, 2025 | -6.952M |
| March 31, 2025 | -22.12M |
| December 31, 2024 | 2.78M |
| September 30, 2024 | -0.332M |
| June 30, 2024 | -23.67M |
| March 31, 2024 | 7.979M |
| December 31, 2023 | 11.07M |
| Date | Value |
|---|---|
| September 30, 2023 | -39.46M |
| June 30, 2023 | -10.54M |
| March 31, 2023 | -25.13M |
| December 31, 2022 | 2.906M |
| September 30, 2022 | -12.56M |
| June 30, 2022 | -8.574M |
| March 31, 2022 | -38.40M |
| December 31, 2021 | 11.06M |
| September 30, 2021 | -7.40M |
| June 30, 2021 | -0.7743M |
| March 31, 2021 | -0.0077M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Coffee Holding Co., Inc. | 1.147M |
| The J. M. Smucker Co. | 425.70M |
| Planet Green Holdings Corp. | -4.556M |
| Branded Legacy, Inc. | 0.00 |
| Laird Superfood, Inc. | 1.451M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.713M |
| Cash from Financing (Quarterly) | -17.61M |
| Free Cash Flow | -15.80M |
| Free Cash Flow Per Share (Quarterly) | 0.2063 |
| Free Cash Flow to Equity (Quarterly) | 29.79M |
| Free Cash Flow to Firm (Quarterly) | 32.75M |
| Free Cash Flow Yield | -2.00% |