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| Date | Value |
|---|---|
| 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 |