Westrock Coffee Company, LLC (WEST)
NASDAQ · Consumer Defensive
Westrock Coffee Company, LLC Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -19.0M | -13.2M | -64.1M | -56.6M | 2.9M | -13.4M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | 88.8M | 159.6M | 164.6M | 63.3M | 25.1M | 19.5M |
| Free Cash Flow | -107.8M | -172.9M | -228.7M | -119.9M | -22.2M | -32.9M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Westrock Coffee Company, LLC Cash Flow — FAQ
Westrock Coffee Company, LLC (WEST) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WEST's cash flow history?
The chart and table above show Westrock Coffee Company, LLC's cash flow by year and by quarter, including the growth rate.