undamentalytics Newsletter
Sign in

Coffee Holding Co Inc cash flow statement

In fiscal 2025, Coffee Holding Co Inc's operations generated −$5.0m of cash; it spent $191,592 on capital projects, leaving free cash flow of −$5.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations1,342−4,0538,027−3,27630−2,2861,6081,4778,693−2,1494,3864,710−5,4386525,431−5,0198,173
Depreciation and amortisation470433447507581545588762740743742663585594610699860
Stock-based pay—————————477868759406000—
Capital spending3645275707685053929636803847434361,5001,059858307192195
Free cash flow978−4,5797,457−4,044−475−2,6786447978,310−2,8923,9503,209−6,497−2065,124−5,2117,978
Free cash flow after stock pay—————————−3,3693,0812,450−6,903−2065,124−5,211—
Dividends paid334695775−3875280100—————399————
Share buybacks———09962271004,8656,028————————
Shares issued08,332———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: JVA vs PREJVA vs LSFJVA vs WYHG

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from Coffee Holding Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coffee Holding Co Inc.