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Westrock Coffee (WEST) Cash flow

Westrock Coffee Cash Flow

WEST's free cash flow for Q2 2026 was $20.16M. For the 2026 fiscal year, WEST's free cash flow was decreased by $-6.51M and operating cash flow was $26.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -19.01M$ -13.24M$ -64.06M$ -56.63M$ 2.88M
$ -82.18M$ -145.92M$ -168.35M$ -74.17M$ -22.65M
$ 136.71M$ 156.63M$ 244.21M$ 134.68M$ 23.84M
$ 71.04M$ 35.56M$ 37.84M$ 26.41M$ 22.87M
$ -107.81M$ -172.87M$ -228.85M$ -120.06M$ -22.56M

Currency in USD

Westrock Coffee Cash Flow

-600M-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing