Westrock Coffee Company WEST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71.76M+20.7% | -$90.45M+2.2% | -$92.49M-5.5% | -$87.65M-4.5% | -$83.84M-4.4% | ||
| $60.65M+8.6% | $55.84M+6.9% | $52.22M+13.5% | $46M+18.1% | $38.95M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.06M+9.1% | $4.64M+31.2% | $3.54M+8.3% | $3.26M+6.4% | $3.07M-4.9% | ||
| -$2.37M-85.2% | -$1.28M-138% | $3.39M-0.5% | $3.4M+40.0% | $2.43M-0.2% | ||
| $2.56M+35.6% | $1.89M+69.9% | $1.11M-12.2% | $1.27M-25.9% | $1.71M-26.2% | ||
| $15.37M+121% | $6.96M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.51M-26.0% | $34.45M+27.0% | $27.14M-26.3% | $36.84M+49.6% | $24.63M+333% | ||
| $10.2M-56.4% | $23.41M— | —— | —— | —— | ||
| -$5.53M-62.9% | -$3.4M-360% | $1.31M+146% | -$2.82M+7.8% | -$3.06M-54.1% | ||
| —— | —— | -$4.53M-130% | -$1.97M-245% | $1.36M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.61M-38.5% | $88.8M-9.4% | $98.06M-15.7% | $116.35M-11.9% | $132M-17.3% | ||
| $177K+1.7% | $174K+52.6% | $114K+4.6% | $109K-27.3% | $150K-13.3% | ||
| $669K+44.8% | $462K-96.4% | $12.98M-5.6% | $13.74M-1.0% | $13.88M0.0% | ||
| -$44.01M+46.4% | -$82.18M+1.8% | -$83.72M+20.4% | -$105.17M+10.7% | -$117.77M+19.3% | ||
| $139M-25.2% | $185.85M-1.8% | $189.18M-16.1% | $225.39M-20.7% | $284.4M+2.3% | ||
| $132.12M+4.5% | $126.49M+39.8% | $90.49M-3.1% | $93.41M-18.7% | $114.84M-36.6% | ||
| $2.81M-30.0% | $4.02M+47.1% | $2.73M+0.4% | $2.72M+5.7% | $2.57M-22.8% | ||
| $59.84M-59.2% | $146.74M-3.5% | $152.01M-3.9% | $158.11M-17.6% | $191.94M+22.5% | ||
| —— | —— | —— | —— | $288K+10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49.4M+6.4% | $46.44M+6.8% | $43.48M+7.3% | $40.51M+7.9% | ||
| $5.06M+9.1% | $4.64M+31.2% | $3.54M+8.3% | $3.26M+6.4% | $3.07M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.2M-56.4% | $23.41M— | —— | —— | —— | ||
| —— | —— | $8.33M+353% | -$3.29M+71.4% | -$11.49M+29.9% | ||
| -$5.53M-62.9% | -$3.4M-360% | $1.31M+146% | -$2.82M+7.8% | -$3.06M-54.1% | ||
| $2.38M+478% | -$629K-122% | $2.91M-41.4% | $4.97M-1.6% | $5.06M+9.4% | ||
| $2.56M+35.6% | $1.89M+69.9% | $1.11M-12.2% | $1.27M-25.9% | $1.71M-26.2% | ||
| $177K+1.7% | $174K+52.6% | $114K+4.6% | $109K-27.3% | $150K-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $669K+44.8% | $462K-96.4% | $12.98M-5.6% | $13.74M-1.0% | $13.88M0.0% | ||
| —— | —— | —— | —— | $10.47M+232% | ||
| $2.81M-30.0% | $4.02M+47.1% | $2.73M+0.4% | $2.72M+5.7% | $2.57M-22.8% | ||
| $198.37M+9.3% | $181.51M+4.5% | $173.73M-10.5% | $194.1M+23.1% | $157.73M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $139M-25.2% | $185.85M-1.8% | $189.18M-16.1% | $225.39M-20.7% | $284.4M+2.3% | ||
| $202.77M+1.8% | $199.27M-1.1% | $201.56M-6.7% | $216.07M+23.9% | $174.39M+5.9% | ||
| $132.12M+4.5% | $126.49M+39.8% | $90.49M-3.1% | $93.41M-18.7% | $114.84M-36.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $288K+10.8% | ||
| $12.95M-11.0% | $14.55M-1.7% | $14.81M+4.2% | $14.21M+13.8% | $12.48M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$150.98M-5.6% | -$142.97M+18.5% | -$175.35M-1.4% |
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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.
