Company / Free Cash Flow
COFFEE HOLDING CO INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$5.1M
FY2025
5-year range
-$6.5M / $5.1M
FY2021-FY2025
Trend
+2591.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +2591% YoY in FY2025, a notable deviation from the 9-year average annual change of +396%.
Based on SEC 10-K filings.
$5M in FY2025 with a 3-year CAGR of +16.9%.
Improved from -$6M to $5M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +16.9%, indicating consistent growth.
- In FY2025, free cash flow increased 2591.4% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1M | +2591.4% |
| FY2024 | -$205.7K | +96.8% |
| FY2023 | -$6.5M | -302.5% |
| FY2022 | $3.2M | -18.8% |
| FY2021 | $3.9M | +236.6% |
| FY2020 | -$2.9M | -134.8% |
| FY2019 | $8.3M | +943.0% |
| FY2018 | $796.7K | +23.6% |
| FY2017 | $644.4K | +124.1% |
| FY2016 | -$2.7M | -464.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026