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% | ||
| —— | —— | —— | —— | —— | ||
| $54.61M-58.6% | $88.8M-44.4% | $98.06M-46.9% | $116.35M-45.6% | $132M-38.3% | ||
| -$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% | ||
| $59.84M-68.8% | $146.74M-6.3% | $152.01M-11.8% | $158.11M-38.3% | $191.94M-18.3% | ||
| —— | —— | —— | —— | —— |
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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.
