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
DateValue
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