Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Brc (BRCC) Free Cash Flow (2021 - 2025)

Brc (BRCC) has 5 years of Free Cash Flow data on record, last reported at -$9.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 206.15% year-over-year to -$9.4 million; the TTM value through Dec 2025 reached -$13.5 million, down 222.41%, while the annual FY2025 figure was -$13.5 million, 222.41% down from the prior year.
  • Free Cash Flow reached -$9.4 million in Q4 2025 per BRCC's latest filing, down from $5.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $32.4 million in Q4 2023 and bottomed at -$39.4 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$8.7 million, with a median of -$6.6 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 2808.29% in 2025, down 3023.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.6 million in 2021, then plummeted by 761.52% to -$39.4 million in 2022, then skyrocketed by 182.33% to $32.4 million in 2023, then plummeted by 72.64% to $8.9 million in 2024, then plummeted by 206.15% to -$9.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$9.4 million in Q4 2025, $5.6 million in Q3 2025, and -$4.3 million in Q2 2025.