Westrock Coffee Company (WEST) Cash Flow Statement
Westrock Coffee Company (WEST) generated $25.0M of operating cash flow over the twelve months to 2026-06-30, spent $40.6M on capital expenditure and had free cash flow of -$15.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
WESTWestrock Coffee CompanyFollow WEST — free
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- Market cap
- 964.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.06 | -0.06 | -0.01 | -0.02 | 0.02 | |
| Capital expenditure | 0.06 | 0.16 | 0.16 | 0.09 | -0.04 | |
| Free cash flow | -0.12 | -0.23 | -0.17 | -0.11 | -0.02 | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Westrock Coffee Company — questions
- What is Westrock Coffee Company's operating cash flow?
- $25.0M over the twelve months to 2026-06-30.
- How much does Westrock Coffee Company spend on capital expenditure?
- $40.6M over the twelve months to 2026-06-30.
- What is Westrock Coffee Company's free cash flow?
- -$15.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Westrock Coffee Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.