TickerFacts.

Farmmi, Inc. (FAMI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$52.45M
Year ended 2025-09-30
+36.5%
3-year compound annual growth
2016-09-30: -$647.0K2017-09-30: $1.94M2018-09-30: -$2.79M2019-09-30: -$10.79M2020-09-30: -$1.78M2021-09-30: -$52.91M2022-09-30: $20.63M2023-09-30: -$75.75M2024-09-30: -$16.80M2025-09-30: $52.45M$52.45M
2016-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$52.45Mn/m2026-02-10, From 2024-10-01
2024-09-30-$16.80Mn/m2026-02-10, From 2023-10-01
2023-09-30-$75.75Mn/m2026-02-10, From 2022-10-01
2022-09-30$20.63Mn/m2025-01-24, From 2021-10-01
2021-09-30-$52.91Mn/m2024-01-29, From 2020-10-01
2020-09-30-$1.78Mn/m2023-02-13, From 2019-10-01
2019-09-30-$10.79Mn/m2022-01-26, From 2018-10-01
2018-09-30-$2.79Mn/m2021-01-29, From 2017-10-01
2017-09-30$1.94Mn/m2019-12-31, From 2016-10-01
2016-09-30-$647.0Kn/a2019-01-25, From 2015-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Canned, Fruits, Veg, Preserves, Jams & Jellies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Farmmi, Inc. (FAMI)2025-09-30$52.45Mn/m
Barfresh Food Group Inc. (BRFH)2025-12-31-$1.79Mn/m
Planet Green Holdings Corp. (PLAG)2025-12-31-$1.79Mn/m
Seneca Foods Corp (SENEA)2025-03-31$298.25Mn/m
Marzetti Co (MZTI)2026-06-30$206.14M+1.3%
Lamb Weston Holdings, Inc. (LW)2026-05-31$540.20M+134.8%
J.M. Smucker Co (SJM)2026-04-30$1.16B+41.6%
Kraft Heinz Co (KHC)2025-12-27$3.66B+15.9%

Compare FAMI, BRFH, PLAG, SENEA side by side · Screen every company in Canned, Fruits, Veg, Preserves, Jams & Jellies ↗