Brc (BRCC) Free Cash Flow (2021 - 2026)
Brc's (BRCC) quarterly Free Cash Flow came in at $6.7 million in Q1 2026, up 262.12% year-on-year from $1.9 million in Q1 2025, and up 216.7% quarter-over-quarter from -$5.8 million in Q4 2025.
Brc (BRCC) Free Cash Flow (2021 - 2026) Analysis & Trends
Brc's Free Cash Flow history runs 6 years deep, the most recent figure standing at $6.7 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 262.12% year-over-year to $6.7 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 76.96% decrease from a year earlier, with the FY2025 full-year figure at -$9.8 million, down 189.44% from the prior year.
- Free Cash Flow grew to $6.7 million in Q1 2026 per BRCC's latest filing, from -$5.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.9 million in Q4 2023 and bottomed at -$47.7 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$4.2 million (2025), against an average of -$9.7 million.
- Biggest YoY gain for Free Cash Flow was 2808.29% in 2025; the steepest drop was 3806.12% in 2025.
- Year by year, Free Cash Flow stood at -$47.7 million in 2022, then jumped by 135.42% to $16.9 million in 2023, then plunged by 47.49% to $8.9 million in 2024, then plunged by 165.23% to -$5.8 million in 2025, then surged by 216.7% to $6.7 million in 2026.
- Per Business Quant, the three latest BRCC Free Cash Flow figures stand at $6.7 million (Q1 2026), -$5.8 million (Q4 2025), and $5.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Brc | 138.48 Mn | 152.41 Mn | 36.09 Mn | 6.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.75 Mn |
| Mar 31, 2026 | 6.75 Mn |
| Dec 31, 2025 | -5.78 Mn |
| Dec 31, 2025 | -5.78 Mn |
| Sep 30, 2025 | 5.55 Mn |
| Sep 30, 2025 | 5.55 Mn |
| Jun 30, 2025 | -5.45 Mn |
| Jun 30, 2025 | -5.45 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Dec 31, 2024 | 8.87 Mn |
| Dec 31, 2024 | 8.87 Mn |
| Sep 30, 2024 | -205,000.00 |
| Sep 30, 2024 | -205,000.00 |
| Jun 30, 2024 | 147,000.00 |
| Jun 30, 2024 | 147,000.00 |
| Mar 31, 2024 | 2.20 Mn |
| Mar 31, 2024 | 2.20 Mn |
| Dec 31, 2023 | 16.88 Mn |
| Dec 31, 2023 | 16.88 Mn |