Westrock Coffee Co (WEST)
10.65
-0.09
(-0.84%)
USD |
NASDAQ |
May 16, 16:00
10.64
0.00 (0.00%)
After-Hours: 20:00
Westrock Coffee Free Cash Flow: -245.03M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -245.03M |
| December 31, 2023 | -228.85M |
| September 30, 2023 | -234.24M |
| June 30, 2023 | -149.38M |
| March 31, 2023 | -117.76M |
| Date | Value |
|---|---|
| December 31, 2022 | -120.06M |
| September 30, 2022 | -84.22M |
| June 30, 2022 | -75.15M |
| March 31, 2022 | -64.14M |
| December 31, 2021 | -22.56M |
Free Cash Flow Range, Past 5 Years
-245.03M
Minimum
Mar 2024
-22.56M
Maximum
Dec 2021
-134.14M
Average
-118.91M
Median
Free Cash Flow Benchmarks
| Farmer Bros Co | -27.92M |
| BRC Inc | -29.70M |
| 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) | 7.979M |
| Cash from Investing (Quarterly) | -68.94M |
| Cash from Financing (Quarterly) | 36.97M |
| Free Cash Flow Per Share (Quarterly) | -0.6922 |
| Free Cash Flow to Equity (Quarterly) | -104.68M |
| Free Cash Flow to Firm (Quarterly) | -50.92M |
| Free Cash Flow Yield | -25.63% |