Westrock Coffee Company WEST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71.76M+14.4% | -$90.45M-12.6% | -$92.49M-22.1% | -$87.65M-95.4% | -$83.84M-55.5% | ||
| $60.65M+55.7% | $55.84M+60.7% | $52.22M+66.5% | $46M+53.1% | $38.95M+37.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.06M+65.0% | $4.64M+43.9% | $3.54M-19.4% | $3.26M-23.1% | $3.07M-25.4% | ||
| -$2.37M-197% | -$1.28M-152% | $3.39M+448% | $3.4M+377% | $2.43M+1,038% | ||
| $2.56M+49.9% | $1.89M-18.4% | $1.11M-46.3% | $1.27M-46.2% | $1.71M-11.3% | ||
| $15.37M— | $6.96M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.51M+3.6% | $34.45M+505% | $27.14M+332% | $36.84M+166% | $24.63M+137% | ||
| $10.2M— | $23.41M— | —— | —— | —— | ||
| -$5.53M-81.1% | -$3.4M-71.3% | $1.31M— | -$2.82M— | -$3.06M— | ||
| —— | —— | -$4.53M-321% | -$1.97M-199% | $1.36M-47.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.61M-58.6% | $88.8M-44.4% | $98.06M-46.9% | $116.35M-45.6% | $132M-38.3% | ||
| $177K+18.0% | $174K+0.6% | $114K-32.9% | $109K-40.1% | $150K-14.3% | ||
| $669K-95.2% | $462K-96.7% | $12.98M+953% | $13.74M+2,198% | $13.88M+6,946% | ||
| -$44.01M+62.6% | -$82.18M+43.7% | -$83.72M+54.4% | -$105.17M+51.1% | -$117.77M+45.3% | ||
| $139M-51.1% | $185.85M-33.2% | $189.18M-34.3% | $225.39M-21.3% | $284.4M+26.1% | ||
| $132.12M+15.0% | $126.49M-30.2% | $90.49M-49.9% | $93.41M-63.2% | $114.84M-52.8% | ||
| $2.81M+9.4% | $4.02M+20.6% | $2.73M-21.2% | $2.72M-23.2% | $2.57M-54.8% | ||
| $59.84M-68.8% | $146.74M-6.3% | $152.01M-11.8% | $158.11M-38.3% | $191.94M-18.3% | ||
| —— | —— | —— | —— | $288K+175% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49.4M+31.5% | $46.44M+30.7% | $43.48M+29.8% | $40.51M+28.7% | ||
| $5.06M+65.0% | $4.64M+43.9% | $3.54M-19.4% | $3.26M-23.1% | $3.07M-25.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.2M— | $23.41M— | —— | —— | —— | ||
| —— | —— | $8.33M+155% | -$3.29M+68.6% | -$11.49M-47.0% | ||
| -$5.53M-81.1% | -$3.4M-71.3% | $1.31M— | -$2.82M— | -$3.06M— | ||
| $2.38M-52.9% | -$629K-114% | $2.91M— | $4.97M— | $5.06M— | ||
| $2.56M+49.9% | $1.89M-18.4% | $1.11M-46.3% | $1.27M-46.2% | $1.71M-11.3% | ||
| $177K+18.0% | $174K+0.6% | $114K-32.9% | $109K-40.1% | $150K-14.3% | ||
| —— | —— | —— | —— | —— | ||
| $669K-95.2% | $462K-96.7% | $12.98M+953% | $13.74M+2,198% | $13.88M+6,946% | ||
| —— | —— | —— | —— | $10.47M— | ||
| $2.81M+9.4% | $4.02M+20.6% | $2.73M-21.2% | $2.72M-23.2% | $2.57M-54.8% | ||
| $198.37M+25.8% | $181.51M+10.8% | $173.73M+15.0% | $194.1M— | $157.73M— | ||
| —— | —— | —— | —— | —— | ||
| $139M-51.1% | $185.85M-33.2% | $189.18M-34.3% | $225.39M-21.3% | $284.4M+26.1% | ||
| $202.77M+16.3% | $199.27M+21.0% | $201.56M+30.5% | $216.07M+67.4% | $174.39M— | ||
| $132.12M+15.0% | $126.49M-30.2% | $90.49M-49.9% | $93.41M-63.2% | $114.84M-52.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $288K+175% | ||
| $12.95M+3.7% | $14.55M+25.4% | $14.81M+35.6% | $14.21M+37.5% | $12.48M+29.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$150.98M+20.3% | -$142.97M+44.6% | -$175.35M+28.4% |
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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.
