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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Brc (BRCC) over the last 5 years, with Q3 2025 value amounting to $5.6 million.

  • Brc's Free Cash Flow rose 280829.27% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 13871.71%. This contributed to the annual value of $2.6 million for FY2024, which is 10506.26% up from last year.
  • Latest data reveals that Brc reported Free Cash Flow of $5.6 million as of Q3 2025, which was up 280829.27% from -$4.3 million recorded in Q2 2025.
  • In the past 5 years, Brc's Free Cash Flow registered a high of $7.0 million during Q4 2023, and its lowest value of -$47.7 million during Q4 2022.
  • In the last 5 years, Brc's Free Cash Flow had a median value of -$5.4 million in 2021 and averaged -$12.0 million.
  • The largest annual percentage gain for Brc's Free Cash Flow in the last 5 years was 280829.27% (2025), contrasted with its biggest fall of 302312.93% (2025).
  • Brc's Free Cash Flow (Quarter) stood at -$4.6 million in 2021, then crashed by 943.4% to -$47.7 million in 2022, then surged by 114.78% to $7.0 million in 2023, then plummeted by 92.84% to $504000.0 in 2024, then skyrocketed by 1001.59% to $5.6 million in 2025.
  • Its last three reported values are $5.6 million in Q3 2025, -$4.3 million for Q2 2025, and -$5.3 million during Q1 2025.