Black Rock Coffee Bar (BRCB) Free Cash Flow (2024 - 2026)

Black Rock Coffee Bar has reported Free Cash Flow for 3 years, with the latest figure at -$9.4 million in Q1 2026.

• Quarterly Free Cash Flow fell 437.44% year-over-year to -$9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.5 million (changed N/A YoY) and the FY2025 annual result came in at -$32.7 million, down 268.57% from the prior year.
• Free Cash Flow rose to -$9.4 million in Q1 2026 per BRCB's latest filing, from -$25.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.8 million in Q1 2025 and troughed at -$25.9 million in Q4 2025.
• A 3-year average of -$12.6 million and a median of -$13.6 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 44.99% in 2025, then tumbled 437.44% in 2026.
• Over 3 years, Free Cash Flow stood at -$17.8 million in 2024, then sank by 44.99% to -$25.9 million in 2025, then surged by 63.61% to -$9.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$9.4 million, -$25.9 million, and $2.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.