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 | — | — |
| 2015 | 2015-10-31 | −$2.7M | −$2.2M | — | — |
| 2014 | 2014-10-31 | −$474,578 | $3.6M | — | — |
| 2013 | 2013-10-31 | −$4.0M | −$11.5M | — | — |
| 2012 | 2012-10-31 | $7.5M | $12.0M | — | — |
| 2011 | 2011-10-31 | −$4.6M | −$5.6M | — | — |
| 2010 | 2010-10-31 | $978,329 | — | — | — |
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 | −$1.5M | −85.02% | +0.96% |
| Q3 2025 | 2025-07-31 | −$3.9M | −$3.6M | — | −16.26% |
| Q2 2025 | 2025-04-30 | −$1.2M | −$621,473 | — | −5.01% |
| Q1 2025 | 2025-01-31 | −$419,805 | $1.6M | — | −1.97% |
| Q3 2024 | 2024-07-31 | $1.8M | −$829,560 | −31.89% | +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 | — | — |
| 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% | — |
| Q4 2016 | 2016-10-31 | $2.6M | $3.1M | — | — |
| Q3 2016 | 2016-07-31 | −$4.7M | −$5.9M | — | — |
| Q2 2016 | 2016-04-30 | −$842,908 | −$664,760 | — | — |
| Q1 2016 | 2016-01-31 | $3.6M | $6.8M | — | — |
| Q4 2015 | 2015-10-31 | −$520,174 | −$2.2M | — | — |
| Q3 2015 | 2015-07-31 | $1.2M | $7.1M | — | — |
| Q2 2015 | 2015-04-30 | −$178,148 | −$2.1M | — | — |
| Q1 2015 | 2015-01-31 | −$3.2M | −$4.9M | — | — |
| Q4 2014 | 2014-10-31 | $1.7M | −$893,539 | −34.06% | — |
| Q3 2014 | 2014-07-31 | −$5.9M | $1.6M | — | — |
| Q2 2014 | 2014-04-30 | $1.9M | $1.6M | +554.05% | — |
| Q1 2014 | 2014-01-31 | $1.7M | $1.3M | +269.20% | — |
| Q4 2013 | 2013-10-31 | $2.6M | −$4.6M | −63.60% | — |
| Q3 2013 | 2013-07-31 | −$7.4M | −$5.4M | — | — |
| Q2 2013 | 2013-04-30 | $296,747 | $1.6M | — | — |
| Q1 2013 | 2013-01-31 | $467,619 | −$3.1M | −86.78% | — |
| Q4 2012 | 2012-10-31 | $7.2M | $10.0M | — | — |
| Q3 2012 | 2012-07-31 | −$2.0M | $1.2M | — | — |
| Q2 2012 | 2012-04-30 | −$1.3M | −$780,828 | — | — |
| Q1 2012 | 2012-01-31 | $3.5M | $1.7M | +90.84% | — |
| Q4 2011 | 2011-10-31 | −$2.8M | — | — | — |
| Q3 2011 | 2011-07-31 | −$3.2M | — | — | — |
| Q2 2011 | 2011-04-30 | −$497,762 | — | — | — |
| Q1 2011 | 2011-01-31 | $1.9M | — | — | — |
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 SEC-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 filings at SEC.gov ↗