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Farmer Brothers Co (FARM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FARM Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Farmer Brothers Co funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
6 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-8.89
Depreciation & amortization5.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.46
Increase (Decrease) in Inventories0.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.91
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Gains Losses On Sales Of Assets-
Goodwill And Intangible Asset Impairment-
Tangible Asset Impairment Charges-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Notes Receivable-1.23
Increase (Decrease) in Accounts Payable1.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.79
Investing Activities
Capital Expenditures-3.76
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments For Purchase Of Assets For Construction Of New Facility-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.71
Financing Activities
Short-term debt Net7.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.97
Repayments Of Capital Lease Obligations-0.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.50
Total Cash Flow-2.61
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About Farmer Brothers Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: farm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000034563-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.