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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FARM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Farmer Bros. Co.
关于Farmer Bros. Co.（FARM）现金流量表
Farmer Bros. Co. 2025财年经营活动现金流$0.02B，自由现金流$0.01B（FCF利润率1.90%），资本支出($0.01B)。
常见问题
FARM · 4 问Farmer Bros. Co. 2025财年自由现金流$0.01B，同比up123.2%。
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