Westrock Coffee Company WEST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.53M+68.6% | -$22.56M+8.3% | -$19.1M-34.0% | -$21.56M-21.4% | -$27.22M-15.0% | ||
| $16.56M+40.9% | $15.17M+31.3% | $13.9M+81.0% | $15.02M+88.5% | $11.76M+55.7% | ||
| -$11.76M+46.8% | —— | -$26.63M-7,921% | -$6.95M+70.6% | -$22.12M-377% | ||
| $7.1M-82.8% | $8.92M-50.9% | $18.06M-50.3% | $20.54M-43.3% | $41.29M-40.1% | ||
| -$2.62M+93.6% | -$4.01M+27.8% | -$14.17M+60.2% | -$23.22M+35.2% | -$40.79M+40.8% | ||
| $33.22M-58.5% | $23.93M-12.2% | $30.55M-54.2% | $51.3M-53.5% | $80.07M+8.5% | ||
| $39.7M+16.5% | $65.27M+123% | $14.42M-16.8% | $12.74M-62.7% | $34.06M-66.1% | ||
| -$14.62M-120% | $0-100% | $36.85M-14.2% | $37.61M-47.4% | $72.28M+95.5% | ||
| -$29M-411% | $22.66M— | —— | $7.44M— | $9.32M+139% | ||
| -$18.86M+70.3% | —— | -$44.69M-21.8% | -$27.49M+54.1% | -$63.41M-4.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Westrock Coffee Company generate?
- Westrock Coffee Company (WEST) generated -$67.5M in operating cash flow over the trailing twelve months.
- What is Westrock Coffee Company's free cash flow?
- After $54.6M of capital expenditures, Westrock Coffee Company's free cash flow was -$154.5M over the trailing twelve months, up 10.7% year over year.
- Where does Westrock Coffee Company's cash flow data come from?
- Every line is extracted from Westrock Coffee Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
