Westrock Coffee Company WEST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$90.45M-12.6% | -$80.3M-132% | -$34.57M+37.7% | -$55.46M-160% | ||
| $55.84M+60.7% | $34.75M+30.7% | $26.58M+9.8% | $24.21M-5.1% | ||
| —— | —— | —— | -$59.53M— | ||
| $88.8M-44.4% | $159.63M-3.0% | $164.61M+160% | $63.26M— | ||
| -$82.18M+43.7% | -$145.92M+13.3% | -$168.36M-127% | -$74.17M— | ||
| $185.85M-33.2% | $278.14M+7.6% | $258.49M-21.3% | $328.54M— | ||
| $126.49M-30.2% | $181.24M-9.0% | $199.2M-54.6% | $438.57M— | ||
| $146.74M-6.3% | $156.63M-35.9% | $244.21M— | —— | ||
| —— | —— | —— | —— |
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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.
