Payments to Acquire Property, Plant, and Equipment of FARMER BROTHERS CO from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary: FARMER BROTHERS CO quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
FARMER BROTHERS CO Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $1,932,000, a 42% decline year-over-year.
FARMER BROTHERS CO annual Payments to Acquire Property, Plant, and Equipment for 2019 was $34,760,000, a 1.9% decline from 2018.
FARMER BROTHERS CO annual Payments to Acquire Property, Plant, and Equipment for 2018 was $35,443,000, a 22% decline from 2017.
FARMER BROTHERS CO annual Payments to Acquire Property, Plant, and Equipment for 2017 was $45,195,000, a 46% increase from 2016.
Source SEC data: View on sec.gov

Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)

Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Payments to Acquire Property, Plant, and Equipment, Annual (USD)

Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

FARMER BROTHERS CO Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$1,932,000	-$1,398,000	-42%	01 Jul 2025	30 Sep 2025	10-Q	06 Nov 2025	2026	Q1
Q3 2024	$3,330,000	-$181,000	-5.2%	01 Jul 2024	30 Sep 2024	10-Q	06 Nov 2025	2026	Q1
Q3 2023	$3,511,000	+$523,000	+18%	01 Jul 2023	30 Sep 2023	10-Q	07 Nov 2024	2025	Q1
Q3 2022	$2,988,000	+$446,000	+18%	01 Jul 2022	30 Sep 2022	10-Q	09 Nov 2023	2024	Q1
Q3 2021	$2,542,000	-$1,824,000	-42%	01 Jul 2021	30 Sep 2021	10-Q	04 Nov 2022	2023	Q1
Q3 2020	$4,366,000	-$910,000	-17%	01 Jul 2020	30 Sep 2020	10-Q	05 Nov 2021	2022	Q1
Q3 2019	$5,276,000	-$2,457,000	-32%	01 Jul 2019	30 Sep 2019	10-Q	06 Nov 2020	2021	Q1
Q3 2018	$7,733,000	+$802,000	+12%	01 Jul 2018	30 Sep 2018	10-Q	08 Nov 2019	2020	Q1
Q3 2017	$6,931,000	-$3,265,000	-32%	01 Jul 2017	30 Sep 2017	10-Q	09 Nov 2018	2019	Q1
Q3 2016	$10,196,000	+$6,415,000	+170%	01 Jul 2016	30 Sep 2016	10-Q	07 Nov 2017	2018	Q1
Q3 2016	$42,500,000	+$38,719,000	+1024%		15 Sep 2016	10-K	13 Sep 2018	2018	FY
Q3 2015	$3,781,000	-$1,149,000	-23%	01 Jul 2015	30 Sep 2015	10-Q	09 Nov 2016	2017	Q1
Q3 2014	$4,930,000	+$173,000	+3.6%	01 Jul 2014	30 Sep 2014	10-Q	09 Nov 2015	2016	Q1
Q3 2013	$4,757,000	+$1,185,000	+33%	01 Jul 2013	30 Sep 2013	10-Q	10 Nov 2014	2015	Q1
Q3 2012	$3,572,000	+$662,000	+23%	01 Jul 2012	30 Sep 2012	10-Q	07 Nov 2013	2014	Q1
Q3 2011	$2,910,000	-$2,708,000	-48%	01 Jul 2011	30 Sep 2011	10-K	09 Oct 2013	2013	FY
Q3 2010	$5,618,000			01 Jul 2010	30 Sep 2010	10-Q	08 Nov 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2019	$34,760,000	-$683,000	-1.9%	01 Jul 2018	30 Jun 2019	10-K	11 Sep 2019	2019	FY
2018	$35,443,000	-$9,752,000	-22%	01 Jul 2017	30 Jun 2018	10-K	11 Sep 2019	2019	FY
2017	$45,195,000	+$14,145,000	+46%	01 Jul 2016	30 Jun 2017	10-K	11 Sep 2019	2019	FY
2016	$31,050,000	+$11,834,000	+62%	01 Jul 2015	30 Jun 2016	10-K	13 Sep 2018	2018	FY
2015	$19,216,000	-$6,051,000	-24%	01 Jul 2014	30 Jun 2015	10-K	28 Sep 2017	2017	FY
2014	$25,267,000	+$9,373,000	+59%	01 Jul 2013	30 Jun 2014	10-K	14 Sep 2016	2016	FY
2013	$15,894,000	-$1,604,000	-9.2%	01 Jul 2012	30 Jun 2013	10-K	14 Sep 2015	2015	FY
2012	$17,498,000	-$1,918,000	-9.9%	01 Jul 2011	30 Jun 2012	10-K	16 Sep 2014	2014	FY
2011	$19,416,000	-$9,068,000	-32%	01 Jul 2010	30 Jun 2011	10-K	09 Oct 2013	2013	FY
2010	$28,484,000			01 Jul 2009	30 Jun 2010	10-K	09 Oct 2013	2013	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.