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Farmmi, Inc. (FAMI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$52.46M
Year ended 2025-09-30
+36.5%
3-year compound annual growth
2016-09-30: -$640.9K2017-09-30: $2.00M2018-09-30: -$2.73M2019-09-30: -$10.77M2020-09-30: -$1.62M2021-09-30: -$52.91M2022-09-30: $20.64M2023-09-30: -$75.75M2024-09-30: -$16.78M2025-09-30: $52.46M$52.46M
2016-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$52.46Mn/m2026-02-10, From 2024-10-01
2024-09-30-$16.78Mn/m2026-02-10, From 2023-10-01
2023-09-30-$75.75Mn/m2026-02-10, From 2022-10-01
2022-09-30$20.64Mn/m2025-01-24, From 2021-10-01
2021-09-30-$52.91Mn/m2024-01-29, From 2020-10-01
2020-09-30-$1.62Mn/m2023-02-13, From 2019-10-01
2019-09-30-$10.77Mn/m2022-01-26, From 2018-10-01
2018-09-30-$2.73Mn/m2021-01-29, From 2017-10-01
2017-09-30$2.00Mn/m2019-12-31, From 2016-10-01
2016-09-30-$640.9Kn/a2019-01-25, From 2015-10-01

Operating 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 endedOperating Cash FlowChange YoY
Farmmi, Inc. (FAMI)2025-09-30$52.46Mn/m
Barfresh Food Group Inc. (BRFH)2025-12-31-$1.67Mn/m
Planet Green Holdings Corp. (PLAG)2025-12-31-$1.79Mn/m
Seneca Foods Corp (SENEA)2025-03-31$335.48Mn/m
Marzetti Co (MZTI)2026-06-30$283.82M+8.5%
Lamb Weston Holdings, Inc. (LW)2026-05-31$942.90M+8.6%
J.M. Smucker Co (SJM)2026-04-30$1.47B+21.7%
Kraft Heinz Co (KHC)2025-12-27$4.46B+6.6%
Legend Spices, Inc. (LGSP)2025-12-31-$381n/m

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