Coffee Holding annual free cash flow
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Coffee Holding Free Cash Flow (FCF) History (JVA)
Coffee Holding reported −$5.2M in free cash flow for fiscal 2025, a decrease of $10.3M from the previous fiscal year, with a free cash flow margin of −5.41%.
View full Coffee Holding company overviewCoffee Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | −$5.2M | −$10.3M | — | −5.41% |
| 2024 | 2024-10-31 | $5.1M | $5.3M | — | +6.52% |
| 2023 | 2023-10-31 | −$205,677 | $6.3M | — | −0.30% |
| 2022 | 2022-10-31 | −$6.5M | −$9.7M | — | −9.89% |
| 2021 | 2021-10-31 | $3.2M | −$740,791 | −18.76% | +5.02% |
| 2020 | 2020-10-31 | $3.9M | $6.8M | — | +5.98% |
| 2019 | 2019-10-31 | −$2.9M | −$11.2M | — | −3.78% |
| 2018 | 2018-10-31 | $8.3M | $7.5M | +943.02% | +9.17% |
| 2017 | 2017-10-31 | $796,712 | $152,359 | +23.65% | +1.03% |
| 2016 | 2016-10-31 | $644,353 | $3.3M | — | +0.82% |
| 2015 | 2015-10-31 | −$2.7M | −$2.2M | — | −2.27% |
| 2014 | 2014-10-31 | −$474,578 | $3.6M | — | −0.44% |
| 2013 | 2013-10-31 | −$4.0M | −$11.5M | — | −3.02% |
| 2012 | 2012-10-31 | $7.5M | $12.0M | — | +4.29% |
| 2011 | 2011-10-31 | −$4.6M | −$5.6M | — | −3.12% |
| 2010 | 2010-10-31 | $978,329 | — | — | +1.17% |
Coffee Holding quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $35,002 | $1.2M | — | +0.16% |
| Q1 2026 | 2026-01-31 | $6.6M | $7.0M | — | +25.72% |
| Q4 2025 | 2025-10-31 | $265,384 | — | — | +0.96% |
| Q3 2025 | 2025-07-31 | −$3.9M | −$5.7M | — | −16.26% |
| Q2 2025 | 2025-04-30 | −$1.2M | — | — | −5.01% |
| Q1 2025 | 2025-01-31 | −$419,805 | — | — | −1.97% |
| Q3 2024 | 2024-07-31 | $1.8M | $2.3M | — | +9.42% |
| Q4 2023 | 2023-10-31 | −$283,143 | $2.6M | — | −1.51% |
| Q3 2023 | 2023-07-31 | −$547,583 | $1.3M | — | −3.47% |
| Q2 2023 | 2023-04-30 | −$2.0M | −$885,981 | — | −12.90% |
| Q1 2023 | 2023-01-31 | $2.6M | $3.9M | — | +14.20% |
| Q4 2022 | 2022-10-31 | −$2.9M | −$3.2M | — | −18.82% |
| Q3 2022 | 2022-07-31 | −$1.8M | −$295,719 | — | −10.63% |
| Q2 2022 | 2022-04-30 | −$1.1M | −$2.8M | — | −6.61% |
| Q1 2022 | 2022-01-31 | −$1.3M | −$4.0M | — | −7.65% |
| Q4 2021 | 2021-10-31 | $272,131 | −$1.1M | −80.83% | +1.54% |
| Q3 2021 | 2021-07-31 | −$1.5M | −$1.7M | — | −11.10% |
| Q2 2021 | 2021-04-30 | $1.8M | $1.1M | +166.38% | +12.10% |
| Q1 2021 | 2021-01-31 | $2.7M | $1.1M | +63.73% | +14.88% |
| Q4 2020 | 2020-10-31 | $1.4M | $2.8M | — | +8.85% |
| Q3 2020 | 2020-07-31 | $224,188 | $819,002 | — | +1.45% |
| Q2 2020 | 2020-04-30 | $657,286 | $2.2M | — | +3.79% |
| Q1 2020 | 2020-01-31 | $1.6M | $969,480 | +142.78% | +9.62% |
| Q4 2019 | 2019-10-31 | −$1.4M | −$2.1M | — | −13.24% |
| Q3 2019 | 2019-07-31 | −$594,814 | −$8.0M | — | −2.75% |
| Q2 2019 | 2019-04-30 | −$1.6M | −$1.6M | — | −7.55% |
| Q1 2019 | 2019-01-31 | $678,996 | $418,025 | +160.18% | +2.87% |
| Q4 2018 | 2018-10-31 | $662,166 | $1.8M | — | +2.89% |
| Q3 2018 | 2018-07-31 | $7.4M | $8.2M | — | +31.41% |
| Q2 2018 | 2018-04-30 | $24,299 | −$880,240 | −97.31% | +0.11% |
| Q1 2018 | 2018-01-31 | $260,971 | −$1.5M | −85.57% | +1.18% |
| Q4 2017 | 2017-10-31 | −$1.1M | −$3.7M | — | −5.17% |
| Q3 2017 | 2017-07-31 | −$791,662 | $3.9M | — | −4.40% |
| Q2 2017 | 2017-04-30 | $904,539 | $1.7M | — | +5.09% |
| Q1 2017 | 2017-01-31 | $1.8M | −$1.8M | −49.40% | +9.21% |
| Q4 2016 | 2016-10-31 | $2.6M | $3.1M | — | +14.82% |
| Q3 2016 | 2016-07-31 | −$4.7M | −$5.9M | — | −26.86% |
| Q2 2016 | 2016-04-30 | −$842,908 | −$664,760 | — | −3.94% |
| Q1 2016 | 2016-01-31 | $3.6M | $6.8M | — | +15.67% |
| Q4 2015 | 2015-10-31 | −$520,174 | −$2.2M | — | −2.32% |
| Q3 2015 | 2015-07-31 | $1.2M | $7.1M | — | +4.45% |
| Q2 2015 | 2015-04-30 | −$178,148 | −$2.1M | — | −0.59% |
| Q1 2015 | 2015-01-31 | −$3.2M | −$4.9M | — | −8.29% |
| Q4 2014 | 2014-10-31 | $1.7M | −$893,539 | −34.06% | +5.87% |
| Q3 2014 | 2014-07-31 | −$5.9M | $1.6M | — | −22.05% |
| Q2 2014 | 2014-04-30 | $1.9M | $1.6M | +554.05% | +7.64% |
| Q1 2014 | 2014-01-31 | $1.7M | $1.3M | +269.20% | +6.31% |
| Q4 2013 | 2013-10-31 | $2.6M | −$4.6M | −63.60% | +7.81% |
| Q3 2013 | 2013-07-31 | −$7.4M | −$5.4M | — | −22.96% |
| Q2 2013 | 2013-04-30 | $296,747 | $1.6M | — | +0.81% |
| Q1 2013 | 2013-01-31 | $467,619 | −$3.1M | −86.78% | +1.49% |
| Q4 2012 | 2012-10-31 | $7.2M | $10.0M | — | +20.31% |
| Q3 2012 | 2012-07-31 | −$2.0M | $1.2M | — | −4.51% |
| Q2 2012 | 2012-04-30 | −$1.3M | −$780,828 | — | −3.45% |
| Q1 2012 | 2012-01-31 | $3.5M | $1.7M | +90.84% | +6.25% |
| Q4 2011 | 2011-10-31 | −$2.8M | — | — | −5.78% |
| Q3 2011 | 2011-07-31 | −$3.2M | — | — | −8.84% |
| Q2 2011 | 2011-04-30 | −$497,762 | — | — | −1.33% |
| Q1 2011 | 2011-01-31 | $1.9M | — | — | +7.23% |
Coffee Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.9M to −$5.2M, a net decrease of $9.2M. Coffee Holding's latest reported quarter, Q2 2026, generated $35,002 in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Coffee Holding source filings ↗Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($JVA) reported third-quarter net income of approximately $2 million, or $0.35 per share, compared with a $1.2 million loss a year earlier. Revenue fell 9.3% to $21.7 million as lower green-coffee prices and customer pricing ...
