Filing Flows › Westrock Coffee (WEST) › Free cash flow
Westrock Coffee (WEST) free cash flow by quarter
Westrock Coffee's free cash flow was $1.1M in Q3 2026 (third quarter 2026), -94% from Q2 2026. Over the last 3 quarters it ranged from $1.1M (Q3 2026) to $27.8M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.1M | -94% | — |
| Q2 2026 | $20.2M | -27% | — |
| Q4 2025 | $27.8M | — | — |
Q3 2026 at a glance
Westrock Coffee, Q3 2026: revenue $300M (-15% year over year), operating margin 1.1%, net loss $10.0M, operating cash flow $9.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Westrock Coffee's free cash flow?
Westrock Coffee's free cash flow was $1.1M in Q3 2026 (third quarter 2026), -94% from Q2 2026.
How has Westrock Coffee's free cash flow changed?
Over the last 3 quarters it ranged from $1.1M (Q3 2026) to $27.8M (Q4 2025).