Westrock Coffee Company WEST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.53M+62.2% | -$22.56M-18.1% | -$19.1M+11.4% | -$21.56M+20.8% | -$27.22M-10.6% | ||
| $16.56M+9.2% | $15.17M+9.1% | $13.9M-7.4% | $15.02M+27.7% | $11.76M+1.8% | ||
| -$11.76M— | —— | -$26.63M-283% | -$6.95M+68.6% | -$22.12M— | ||
| $7.1M-20.4% | $8.92M-50.6% | $18.06M-12.1% | $20.54M-50.3% | $41.29M+127% | ||
| -$2.62M+34.7% | -$4.01M+71.7% | -$14.17M+39.0% | -$23.22M+43.1% | -$40.79M-634% | ||
| $33.22M+38.8% | $23.93M-21.7% | $30.55M-40.4% | $51.3M-35.9% | $80.07M+194% | ||
| $39.7M-39.2% | $65.27M+353% | $14.42M+13.2% | $12.74M-62.6% | $34.06M+16.4% | ||
| -$14.62M— | $0-100% | $36.85M-2.0% | $37.61M-48.0% | $72.28M+1,273% | ||
| -$29M-228% | $22.66M— | —— | $7.44M-20.2% | $9.32M— | ||
| -$18.86M— | —— | -$44.69M-62.6% | -$27.49M+56.7% | -$63.41M-312% |
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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.
