BRB Foods (BRBF) Free Cash Flow (2024 - 2025)
BRB Foods (BRBF) reported Free Cash Flow of $419203.0 for Q4 2025, up 978.96% year-over-year from $38852.5 in Q4 2024, and up 10768.63% quarter-over-quarter from $3857.0 in Q3 2025.
BRB Foods (BRBF) Free Cash Flow (2024 - 2025) Analysis & Trends
BRB Foods (BRBF) has 2 years of Free Cash Flow data on file, last reported at $419203.0 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $419203.0, up 978.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $376951.0 (changed N/A YoY), and the FY2025 annual result was $188449.0, up 340.51% from the prior year.
- Free Cash Flow rose to $419203.0 in Q4 2025 per BRBF's latest filing, from $3857.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $419203.0 in Q4 2025 and troughed at -$47693.0 in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 419,203.00 |
| Dec 31, 2025 | 419,203.00 |
| Sep 30, 2025 | 3,857.00 |
| Sep 30, 2025 | 3,857.00 |
| Dec 31, 2024 | -47,693.00 |
| Dec 31, 2024 | -47,693.00 |
| Sep 30, 2024 | 1,584.00 |
| Sep 30, 2024 | 1,584.00 |