Westrock Coffee Company, LLC
WESTNASDAQConsumer Defensive● Active
$7.54
+$0.00(+0.00%)
Market Cap$735587018
P/E Ratio—
52W High$8.976
52W Low$3.59
Westrock Coffee Company, LLC (WEST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WEST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.08B) | ($0.03B) | ($0.06B) | ($0.02B) |
| Depreciation & Amort. | $0.06B | $0.03B | $0.03B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.02B | ($0.06B) | ($0.07B) | ($0.00B) |
| Net Cash from Operations | ($0.02B) | ($0.01B) | ($0.06B) | ($0.06B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.16B) | ($0.16B) | ($0.06B) | ($0.03B) |
| 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 | ($0.08B) | ($0.15B) | ($0.17B) | ($0.07B) | ($0.02B) |
| 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 | $0.08B | $0.17B | $0.06B | ($0.10B) | $0.01B |
| Net Cash from Financing | $0.14B | $0.16B | $0.24B | $0.13B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | ($0.17B) | ($0.23B) | ($0.12B) | ($0.02B) |
| FCF Margin %(computed) | -9.07% | -20.32% | -26.47% | -13.83% | -3.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Westrock Coffee Company, LLC data
About Westrock Coffee Company, LLC (WEST) Cash Flow Statement
Westrock Coffee Company, LLC generated operating cash flow of ($0.02B) and free cash flow of ($0.11B) for 2025 — a FCF margin of -9.07%. Capital expenditure was ($0.09B).
Frequently asked questions
WEST · 4 questionsWestrock Coffee Company, LLC generated free cash flow of ($0.11B) for 2025, up 37.6% year-over-year.
WEST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10