COFFEE HOLDING CO., INC. (JVA) Free cash flow 2016–2025
COFFEE HOLDING CO., INC. (JVA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.2MFY2025 · since FY2016: $644,353 → -$5.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.2M | -201.7% |
| FY2024 | $5.1M | +2591.4% |
| FY2023 | -$205,677 | +96.8% |
| FY2022 | -$6.5M | -302.5% |
| FY2021 | $3.2M | -18.8% |
| FY2020 | $3.9M | +236.6% |
| FY2019 | -$2.9M | -134.8% |
| FY2018 | $8.3M | +943.0% |
| FY2017 | $796,712 | +23.6% |
| FY2016 | $644,353 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice