Farmer Bros. Co.
FARMNASDAQConsumer Defensive
$1.28
+$0.00(+0.00%)
Market Cap$28089449
P/E Ratio—
52W High$2.48
52W Low$1.21
Farmer Bros. Co. (FARM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FARM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.00B) | ($0.08B) | ($0.02B) | ($0.04B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.02B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.01B | ($0.00B) | $0.02B |
| Net Cash from Operations | $0.02B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.01B | $0.09B | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.00B | ($0.09B) | $0.02B | ($0.04B) |
| Net Cash from Financing | ($0.01B) | $0.00B | ($0.09B) | $0.02B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.03B) | ($0.02B) | ($0.03B) | ($0.02B) |
| FCF Margin %(computed) | 1.90% | -8.21% | -6.44% | -8.46% | -6.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Farmer Bros. Co. data
About Farmer Bros. Co. (FARM) Cash Flow Statement
Farmer Bros. Co. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 1.90%. Capital expenditure was ($0.01B).
Frequently asked questions
FARM · 4 questionsFarmer Bros. Co. generated free cash flow of $0.01B for 2025, up 123.2% year-over-year.
FARM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10