Company / Operating Cash Flow
COFFEE HOLDING CO INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.4M
FY2025
5-year range
-$5.4M / $5.4M
FY2021-FY2025
Trend
+732.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +733% YoY in FY2025, a notable deviation from the 9-year average annual change of +163%.
Based on SEC 10-K filings.
$5M in FY2025 with a 3-year CAGR of +4.9%.
Improved from -$5M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +4.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 732.9% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.4M | +732.9% |
| FY2024 | $652.1K | +112.0% |
| FY2023 | -$5.4M | -215.5% |
| FY2022 | $4.7M | +7.4% |
| FY2021 | $4.4M | +304.1% |
| FY2020 | -$2.1M | -124.7% |
| FY2019 | $8.7M | +488.7% |
| FY2018 | $1.5M | -8.2% |
| FY2017 | $1.6M | +170.3% |
| FY2016 | -$2.3M | -7702.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026