Brc (BRCC) Free Cash Flow (2021 - 2026)
Brc (BRCC) posted quarterly Free Cash Flow of $6.7 million for Q1 2026, up 262.12% year-over-year from $1.9 million in Q1 2025, and up 216.7% quarter-over-quarter from -$5.8 million in Q4 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 262.12% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $1.1 million (down 76.96% YoY), while the FY2025 annual figure was -$9.8 million, down 189.44% from the prior year.
- Free Cash Flow for Q1 2026 stood at $6.7 million, up from -$5.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $16.9 million in Q4 2023, with the low at -$47.7 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$4.2 million (2025), against an average of -$9.7 million.
- Peak annual rise in Free Cash Flow reached 2808.29% in 2025, while the deepest fall reached 3806.12% in 2025.
- Brc's Free Cash Flow stood at -$47.7 million in 2022, then soared by 135.42% to $16.9 million in 2023, then sank by 47.49% to $8.9 million in 2024, then sank by 165.23% to -$5.8 million in 2025, then jumped by 216.7% to $6.7 million in 2026.
- Business Quant data shows BRCC's Free Cash Flow at $6.7 million in Q1 2026, -$5.8 million in Q4 2025, and $5.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Brc | 103.58 Mn | 91.55 Mn | 36.48 Mn | 5.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.41 Mn |
| Jun 30, 2026 | 5.41 Mn |
| Mar 31, 2026 | 6.75 Mn |
| Mar 31, 2026 | 6.75 Mn |
| Dec 31, 2025 | -5.78 Mn |
| Dec 31, 2025 | -5.78 Mn |
| Sep 30, 2025 | 5.55 Mn |
| Sep 30, 2025 | 5.55 Mn |
| Jun 30, 2025 | -5.45 Mn |
| Jun 30, 2025 | -5.45 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Dec 31, 2024 | 8.87 Mn |
| Dec 31, 2024 | 8.87 Mn |
| 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 |