Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brc (BRCC) Free Cash Flow (2021 - 2026)

Brc has reported Free Cash Flow over the past 6 years, most recently at $6.7 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 227.0% year-over-year to $6.7 million; the TTM value through Mar 2026 reached -$1.4 million, up 71.1%, while the annual FY2025 figure was -$13.5 million, 609.84% down from the prior year.
  • Free Cash Flow for Q1 2026 was $6.7 million at Brc, up from -$9.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $32.4 million in Q4 2023 and troughed at -$47.7 million in Q4 2022.
  • A 5-year average of -$10.4 million and a median of -$5.3 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2808.29% in 2025 and fell as far as 3023.13% in 2025.
  • Year by year, Free Cash Flow stood at -$47.7 million in 2022, then soared by 167.98% to $32.4 million in 2023, then crashed by 98.44% to $504000.0 in 2024, then tumbled by 1967.26% to -$9.4 million in 2025, then skyrocketed by 171.71% to $6.7 million in 2026.
  • Business Quant data shows Free Cash Flow for BRCC at $6.7 million in Q1 2026, -$9.4 million in Q4 2025, and $5.6 million in Q3 2025.