TickerFacts.

Westrock Coffee Co (WEST): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$19.01M
Year ended 2025-12-31
$24.96M
Trailing 12 months to 2026-06-30
$2.88M2020-12-31: -$13.45M2021-12-31: $2.88M2022-12-31: -$56.63M2023-12-31: -$64.06M2024-12-31: -$13.24M2025-12-31: -$19.01M-$19.01M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$19.01Mn/m2026-03-10, From 2025-01-01
2024-12-31-$13.24Mn/m2026-03-10, From 2024-01-01
2023-12-31-$64.06Mn/m2026-03-10, From 2023-01-01
2022-12-31-$56.63Mn/m2025-03-12, From 2022-01-01
2021-12-31$2.88Mn/m2024-03-15, From 2021-01-01
2020-12-31-$13.45Mn/a2023-03-21, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Westrock Coffee Co (WEST)2025-12-31-$19.01Mn/m
Vita Coco Company, Inc. (COCO)2025-12-31$47.17M+10.0%
BRC Inc. (BRCC)2025-12-31-$9.81Mn/m
Brown-Forman Corp (BF-B)2026-04-30$1.00B+67.2%
Primo Brands Corp (PRMB)2025-12-31$680.30M+46.7%
Constellation Brands, Inc. (STZ)2026-02-28$2.67B-15.3%
Keurig Dr Pepper Inc. (KDP)2025-12-31$1.99B-10.3%
Crimson Wine Group, Ltd (CWGL)2025-12-31$1.42M-47.0%
Willamette Valley Vineyards Inc (WVVI)2025-12-31-$1.79Mn/m

Compare WEST, COCO, BRCC, BF-B side by side · Screen every company in Beverages ↗