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% | ||
| —— | —— | —— | —— | —— | ||
| $54.61M-38.5% | $88.8M-9.4% | $98.06M-15.7% | $116.35M-11.9% | $132M-17.3% | ||
| -$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% | ||
| $59.84M-59.2% | $146.74M-3.5% | $152.01M-3.9% | $158.11M-17.6% | $191.94M+22.5% | ||
| —— | —— | —— | —— | —— |
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- 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.
