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

Black Rock Coffee Bar (BRCB) has 3 years of Free Cash Flow data on file, last reported at -$9.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 437.44% year-over-year to -$9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$32.5 million (changed N/A YoY), and the FY2025 full-year result was -$32.7 million, down 268.57% from the prior year.
• Free Cash Flow rose to -$9.4 million in Q1 2026, from -$25.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.8 million in Q1 2025 to a low of -$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.
• Across the five-year window, Free Cash Flow slumped 44.99% in 2025 and sank 437.44% in 2026, its largest moves.
• Tracing BRCB's Free Cash Flow over 3 years: stood at -$17.8 million in 2024, then slumped by 44.99% to -$25.9 million in 2025, then surged by 63.61% to -$9.4 million in 2026.
• Business Quant data shows BRCB's Free Cash Flow at -$9.4 million in Q1 2026, -$25.9 million in Q4 2025, and $2.8 million in Q1 2025.