FARM's free cash flow for Q2 2024 was $4.17M. For the 2024 fiscal year, FARM's free cash flow was decreased by $6.84M and operating cash flow was $-3.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -21.31M	$ -6.88M	$ -11.45M	$ -1.49M	$ 1.46M	$ 35.45M
Investing Cash Flow	$ 98.66M	$ 88.44M	$ -6.04M	$ -10.70M	$ 21.92M	$ -32.36M
Financing Cash Flow	$ -90.18M	$ -86.14M	$ 17.05M	$ -37.39M	$ 29.66M	$ 1.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.17M	$ 5.42M	$ 9.99M	$ 10.44M	$ 60.01M	$ 6.98M
Income Tax Paid Supplemental Data	$ 177.00K	$ 177.00K	$ 142.00K	$ 355.00K	$ 21.00K	$ 107.00K
Interest Paid Supplemental Data	$ 11.76M	$ 11.76M	$ 7.50M	$ 5.70M	$ 4.43M	$ 5.51M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -89.92M	$ -85.58M	$ 17.60M	$ 128.24M	$ 90.00M	$ 50.64M
Repayment Of Debt	$ -92.20M	$ -139.58M	$ -5.90M	$ -159.35M	$ -60.05M	$ -48.64M
Free Cash Flow	$ -13.67M	$ -10.66M	$ -17.50M	$ -16.60M	$ -16.11M	$ 690.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Farmer Brothers Company Cash Flow

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