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

Brc (BRCC) recorded quarterly Free Cash Flow of $6.7 million in Q1 2026, up 171.71% quarter-over-quarter from -$9.4 million in Q4 2025, and up 227.0% on a YoY basis from $2.1 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 227.0% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at -$1.4 million (up 71.1% YoY), while the FY2025 annual figure was -$13.5 million, down 609.84% from the prior year.
  • Free Cash Flow was $6.7 million for Q1 2026 at Brc, up from -$9.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.4 million in Q4 2023 to a low of -$47.7 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$10.4 million across 5 years, with a median of -$5.3 million in 2025.
  • Biggest YoY gain for Free Cash Flow was 2808.29% in 2025; the steepest drop was 3023.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$47.7 million in 2022, then jumped by 167.98% to $32.4 million in 2023, then plunged by 98.44% to $504000.0 in 2024, then plunged by 1967.26% to -$9.4 million in 2025, then surged by 171.71% to $6.7 million in 2026.
  • The last three Free Cash Flow figures came in at $6.7 million (Q1 2026), -$9.4 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 98,880.14 Bn 98,880.15 Bn - -
2 Kraft Heinz 27.84 Bn 23.76 Bn 2.22 Bn 766.00 Mn
3 General Mills 18.09 Bn 17.32 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.47 Bn 8.90 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.23 Bn 12.38 Bn 518.51 Mn 180.90 Mn
6 Mccormick 13.08 Bn 13.48 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.42 Bn 11.96 Bn - 415.56 Mn
8 J M Smucker 11.94 Bn 11.89 Bn 862.10 Mn 483.90 Mn
9 Smithfield Foods 10.50 Bn 9.42 Bn 511.00 Mn -153.00 Mn
10 Brc 141.94 Mn 155.87 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 -9.41 Mn
Dec 31, 2025 -9.41 Mn
Sep 30, 2025 5.55 Mn
Sep 30, 2025 5.55 Mn
Jun 30, 2025 -4.30 Mn
Jun 30, 2025 -4.30 Mn
Mar 31, 2025 -5.31 Mn
Mar 31, 2025 -5.31 Mn
Dec 31, 2024 504,000.00
Dec 31, 2024 504,000.00
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 32.41 Mn
Dec 31, 2023 32.41 Mn