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% | ||
| $918K-49.8% | -$4.42M-305% | —— | —— | $1.83M-68.6% | ||
| $1.32M+47.4% | $1.89M+139% | $989K+37.9% | $862K+29.6% | $893K-15.0% | ||
| -$1.1M-15,557% | -$1.26M-137% | -$8K-200% | $0+100% | -$7K-250% | ||
| $507K+405% | $1.73M+82.0% | $187K-45.3% | $143K-75.6% | -$166K-138% | ||
| -$6.15M+57.8% | $3.03M— | $16.09M+1,548% | $2.4M-80.6% | -$14.55M-73.3% | ||
| -$18.3M-167% | —— | $11.41M— | $16.02M-26.6% | $27.33M+407% | ||
| -$8.05M-995% | $15.66M+87.7% | $7.86M-55.2% | $10.03M+562% | $899K+105% | ||
| -$10.24M-444% | $6M— | $76K— | $14.36M-30.2% | $2.98M-79.3% | ||
| -$3.7M-136% | -$5.24M-878% | $3.41M+578% | $0+100% | -$1.57M-217% | ||
| $312K-30.5% | —— | -$2.05M-499% | -$3.19M-2,268% | $449K+30.9% | ||
| $3.31M— | —— | —— | —— | —— | ||
| -$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% | ||
| $23K+15.0% | $89K+207% | $45K+12.5% | $20K-67.2% | $20K-53.5% | ||
| $233K+796% | $133K-98.9% | $13K-98.3% | $290K-32.2% | $26K+23.8% | ||
| -$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% | ||
| $973K-55.3% | $1.29M— | $376K+3.3% | $178K+474% | $2.18M-25.8% | ||
| -$14.62M-120% | $0-100% | $36.85M-14.2% | $37.61M-47.4% | $72.28M+95.5% | ||
| -$3K+94.2% | —— | —— | —— | -$52K+35.0% | ||
| -$29M-411% | $22.66M— | —— | $7.44M— | $9.32M+139% | ||
| —— | $12.35M+31.5% | $12.35M+31.5% | $12.35M+31.5% | $12.35M+31.5% | ||
| $1.32M+47.4% | $1.89M+139% | $989K+37.9% | $862K+29.6% | $893K-15.0% | ||
| —— | —— | —— | —— | $141K+158% | ||
| -$10.24M-444% | $6M— | $76K— | $14.36M-30.2% | $2.98M-79.3% | ||
| $27.15M+656% | —— | $3.64M+146% | $4.8M+241% | $3.59M+376% | ||
| -$3.7M-136% | -$5.24M-878% | $3.41M+578% | $0+100% | -$1.57M-217% | ||
| $5.08M+145% | -$1.61M-184% | -$2.53M-439% | $1.44M-5.3% | $2.07M+26.4% | ||
| $507K+405% | $1.73M+82.0% | $187K-45.3% | $143K-75.6% | -$166K-138% | ||
| $23K+15.0% | $89K+207% | $45K+12.5% | $20K-67.2% | $20K-53.5% | ||
| $4.27M— | $4.86M— | —— | —— | —— | ||
| $233K+796% | $133K-98.9% | $13K-98.3% | $290K-32.2% | $26K+23.8% | ||
| -$4.73M-135% | $48K+108% | $1.39M— | —— | $13.47M+373% | ||
| $973K-55.3% | $1.29M— | $376K+3.3% | $178K+474% | $2.18M-25.8% | ||
| $49.7M+51.3% | $50.45M+18.2% | $51.22M-28.5% | $47M+342% | $32.84M-15.7% | ||
| -$4.67M— | $5.86M— | —— | —— | —— | ||
| $33.22M-58.5% | $23.93M-12.2% | $30.55M-54.2% | $51.3M-53.5% | $80.07M+8.5% | ||
| $52.87M+7.1% | $48.33M-4.5% | $51.63M-21.9% | $49.94M+504% | $49.37M+24.6% | ||
| $39.7M+16.5% | $65.27M+123% | $14.42M-16.8% | $12.74M-62.7% | $34.06M-66.1% | ||
| $10.72M-17.7% | $4.24M-82.6% | —— | —— | $13.04M-25.5% | ||
| $3.91M-63.2% | $4.86M— | —— | —— | $10.63M— | ||
| -$3K+94.2% | —— | —— | —— | -$52K+35.0% | ||
| $1.73M-48.0% | $2.84M-8.3% | $3.63M+19.9% | $4.75M+56.9% | $3.33M+35.7% | ||
| —— | —— | —— | —— | $137K— | ||
| -$18.86M+70.3% | —— | -$44.69M-21.8% | -$27.49M+54.1% | -$63.41M-4.1% | ||
| -$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.
