What is Westrock Coffee Company's operating cash flow?

Westrock Coffee Company (WEST) reported operating cash flow of -$11.76M in Q1 2026.

How has Westrock Coffee Company's operating cash flow changed year-over-year?

Westrock Coffee Company's operating cash flow increased by 46.8% year-over-year, from -$22.12M to -$11.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Westrock Coffee Company WEST Operating Cash Flow

Operating Cash Flow at other companies

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Keurig Dr PepperKDP

$281M+34.4%

Universal CorporationUVV

$187.14M+17.9%

Coca-ColaKO

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Boston BeerSAM

-$20.44M-1,154%

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-$233M-9.4%

Other financials

Income statement

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Revenue$308.8M+44.4%

Gross profit$45.8M+57.4%

Operating income$3.2M+124%

Net income-$8.5M+68.6%

EPS (diluted)-$0.09+69.0%

Balance sheet

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Cash & equivalents$28.1M-21.7%

Total debt$501.5M+4.4%

Total equity-$20.2M-128%

Total assets$1.1B-2.0%

Cash flow

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CapEx$7.1M-82.8%

Free cash flow-$18.9M+70.3%

Valuation

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Market cap$944.36M+67.4%

Enterprise value$1.42B+40.6%

P/S0.7×+0.1×

Profitability

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Gross margin13%-3.7pp

Operating margin-2.3%-0.9pp

Net margin-5.6%-1.6pp

FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp

Debt / equity46.4×+42.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's operating cash flow?: Westrock Coffee Company (WEST) reported operating cash flow of -$11.76M in Q1 2026.
How has Westrock Coffee Company's operating cash flow changed year-over-year?: Westrock Coffee Company's operating cash flow increased by 46.8% year-over-year, from -$22.12M to -$11.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.