Filing Flows

Filing Flows › Companies › Westrock Coffee › Cash flow

Westrock Coffee cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.1M in Q3 2026 · $30.2M over twelve months

Operating cash flow$9.9M
Capital spending−$8.8M
Free cash flow+$1.1M
Cash conversion cycle62 days

Analysis

In Q3 2026, Westrock Coffee generated $9.9M of operating cash flow and spent $8.8M on capital projects, leaving free cash flow of $1.1M. That is $45.8M more than in Q3 2025 (−$44.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $61.5M; the largest uses were net borrowing (+) / repaid (−) ($59.3M), capital spending ($31.3M); besides operations, cash came from other financing ($18.5M), other investing ($16.6M); the cash balance rose by $6.4M.

Operating cash flow was $9.9M against net income of −$10.0M. The largest differences: inventory −$20.5M, receivables −$18.8M, depreciation & amortization +$16.5M.

Its cash conversion cycle was 62 days (receivables 26 + inventory 63 − payables 27).

Free cash flow

Westrock Coffee: free cash flow by quarterWestrock Coffee: free cash flow by quarter−$15.4MQ4 2024−$63.4MQ1 2025−$27.5MQ2 2025−$44.7MQ3 2025$27.8MQ4 2025−$18.9MQ1 2026$20.2MQ2 2026$1.1MQ3 2026
Operating cash flow less capital spending.
Westrock Coffee: operating cash flow against capital spendingWestrock Coffee: operating cash flow against capital spendingOperating cash flowCapital spending$2.8M$18.2MQ4 2024−$22.1M$41.3MQ1 2025−$7.0M$20.5MQ2 2025−$26.6M$18.1MQ3 2025$36.7M$8.9MQ4 2025−$11.8M$7.1MQ1 2026$26.7M$6.5MQ2 2026$9.9M$8.8MQ3 2026
Latest (Q3 2026): Operating cash flow $9.9M, Capital spending $8.8M.

Capital allocation, year by year

Westrock Coffee: where the cash came from (up) and went (down), by fiscal yearWestrock Coffee: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $2.9MFY2021: Net borrowing $8.4MFY2021: Asset sales $2.8MFY2021: Capital spending −$25.1M$14.1MFY2021FY2022: Operating cash flow −$56.6MFY2022: Net borrowing −$110MFY2022: Shares issued $256MFY2022: Asset sales $4.1MFY2022: Capital spending −$63.3MFY2022: Acquisitions −$14.9M$260MFY2022FY2023: Operating cash flow −$64.1MFY2023: Net borrowing $59.3MFY2023: Shares issued $120MFY2023: Asset sales $206KFY2023: Capital spending −$165MFY2023: Acquisitions −$2.4M$179MFY2023FY2024: Operating cash flow −$13.2MFY2024: Net borrowing $96.9MFY2024: Shares issued $647KFY2024: Asset sales $13.9MFY2024: Capital spending −$160M$111MFY2024FY2025: Operating cash flow −$19.0MFY2025: Net borrowing $59.4MFY2025: Shares issued $12.1MFY2025: Asset sales $462KFY2025: Capital spending −$88.8M$71.9MFY2025
Over these 5 years operating cash flow totalled −$150M; the largest uses were capital spending ($501M) and operating cash flow ($153M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41.1M
Debt$522M
Net debt$481M
Due within a year$19.3M

Westrock Coffee funds itself: free cash flow was $30.2M over the last twelve months, and $41.1M of cash and investments stands against $522M of debt ($19.3M due within a year, 2.1× covered by cash).

Westrock Coffee: debt maturities by year (FY2025)Westrock Coffee: debt maturities by year (FY2025)$19.3MYear 1$320MYear 2$3.4MYear 3$72.0MYear 4$30.0MAfter year 5
Principal due in each year as disclosed in the annual report, against $41.1M of cash and investments now.

Where the cash came from and went

Westrock Coffee: sources (+) and uses (−) of cash, Q3 2026Westrock Coffee: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$9.9MCapital spending−$8.8MCash drawn (+) / kept (−)−$6.4MOther financing$4.1MOther investing$3.9MNet borrowing (+) / repaid (−)−$2.7MAsset & business sales$24K
Westrock Coffee: sources (+) and uses (−) of cash, TTM to Q3 2026Westrock Coffee: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$61.5MNet borrowing (+) / repaid (−)−$59.3MCapital spending−$31.3MOther financing$18.5MOther investing$16.6MCash drawn (+) / kept (−)−$6.4MAsset & business sales$518KExchange rates−$4K

From profit to cash

Westrock Coffee: net income to operating cash flow, Q3 2026Westrock Coffee: net income to operating cash flow, Q3 2026Net income−$10.0MDepreciation & amortization$16.5MStock-based pay$2.1MDeferred taxes$361KGains on disposals$492KReceivables−$18.8MInventory−$20.5MPayables$15.4MAccrued liabilities$16.2MPrepaid and other assets$2.0MOperating cash flow$9.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202626632762
Q2 202624592657
Q1 202626653061
Q4 202526632664
Q3 202524602261
Q2 202527732773
Q1 202539853787
Q4 202441783386

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$9.9M−$8.8M−$2.7M−$6.4M$1.1M
Q2 2026$26.7M−$6.5M−$8.8M−$6.3M$20.2M
Q1 2026−$11.8M−$7.1M−$6.5M$29.0M−$18.9M
Q4 2025$36.7M−$8.9M−$41.3M−$22.7M$27.8M
Q3 2025−$26.6M−$18.1M$16.1M$3.9M−$44.7M
Q2 2025−$7.0M−$20.5M$38.6M−$7.4M−$27.5M
Q1 2025−$22.1M−$41.3M$46.0M−$9.3M−$63.4M
Q4 2024$2.8M−$18.2M−$2.0M−$2.9M−$15.4M

Westrock Coffee: income statement and cash flow

Westrock Coffee, Q3 2026: revenue $300M (-15% year over year), operating margin 1.1%. The chart follows the revenue to costs, profit and cash.

Westrock Coffee: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.