Screener
Westrock Coffee Company WEST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$13.66M+36.7% | -$8.53M+68.6% | -$22.56M+8.3% | -$19.1M-34.0% | -$21.56M-21.4% | ||
| $17.1M+13.9% | $16.56M+40.9% | $15.17M+31.3% | $13.9M+81.0% | $15.02M+88.5% | ||
| $26.66M+484% | -$11.76M+46.8% | —— | -$26.63M-7,921% | -$6.95M+70.6% | ||
| $6.51M-68.3% | $7.1M-82.8% | $8.92M-50.9% | $18.06M-50.3% | $20.54M-43.3% | ||
| -$2.71M+88.3% | -$2.62M+93.6% | -$4.01M+27.8% | -$14.17M+60.2% | -$23.22M+35.2% | ||
| $27.12M-47.1% | $33.22M-58.5% | $23.93M-12.2% | $30.55M-54.2% | $51.3M-53.5% | ||
| $35.92M+182% | $39.7M+16.5% | $65.27M+123% | $14.42M-16.8% | $12.74M-62.7% | ||
| -$17.61M-147% | -$14.62M-120% | $0-100% | $36.85M-14.2% | $37.61M-47.4% | ||
| —— | -$29M-411% | $22.66M— | —— | $7.44M— | ||
| $20.16M+173% | -$18.86M+70.3% | —— | -$44.69M-21.8% | -$27.49M+54.1% |
FAQ
- How much cash does Westrock Coffee Company generate?
- Westrock Coffee Company (WEST) generated -$18.7M in operating cash flow over the trailing twelve months.
- What is Westrock Coffee Company's free cash flow?
- After $40.6M of capital expenditures, Westrock Coffee Company's free cash flow was -$70.9M over the trailing twelve months, up 59.6% 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.
