Filing Flows › Coffee Holding (JVA) › Free cash flow
Coffee Holding (JVA) free cash flow by quarter
Coffee Holding's free cash flow was $1.1M in Q3 FY26 (third quarter fiscal 2026), -83% from Q1 FY26. Over the last 4 quarters it ranged from $186K (Q4 FY24) to $6.6M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.1M | -83% | — |
| Q1 FY26 | $6.6M | 25× | — |
| Q4 FY25 | $265K | +43% | +43% |
| Q4 FY24 | $186K | — | — |
Q3 FY26 at a glance
Coffee Holding, Q3 FY26: revenue $21.7M (-9% year over year), operating margin 10.7%, net earnings $2.0M, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Coffee Holding's free cash flow?
Coffee Holding's free cash flow was $1.1M in Q3 FY26 (third quarter fiscal 2026), -83% from Q1 FY26.
How has Coffee Holding's free cash flow changed?
Over the last 4 quarters it ranged from $186K (Q4 FY24) to $6.6M (Q1 FY26).