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 - 2025)

Brc has reported Free Cash Flow over the past 5 years, most recently at -$9.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$9.4 million for Q4 2025, down 206.15% from a year ago — trailing twelve months through Dec 2025 was -$13.5 million (down 222.41% YoY), and the annual figure for FY2025 was -$13.5 million, down 222.41%.
  • Free Cash Flow for Q4 2025 was -$9.4 million at Brc, down from $5.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BRCC hit a ceiling of $8.9 million in Q4 2024 and a floor of -$44.4 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$5.6 million (2021), compared with a mean of -$9.1 million.
  • Biggest five-year swings in Free Cash Flow: crashed 2318.1% in 2022 and later surged 2808.29% in 2025.
  • Brc's Free Cash Flow stood at $2.6 million in 2021, then plummeted by 841.02% to -$19.5 million in 2022, then soared by 56.62% to -$8.5 million in 2023, then surged by 204.56% to $8.9 million in 2024, then tumbled by 206.15% to -$9.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$9.4 million (Q4 2025), $5.6 million (Q3 2025), and -$4.3 million (Q2 2025) per Business Quant data.