Barfresh Food (BRFH) Free Cash Flow (2010 - 2025)
Barfresh Food (BRFH) posted quarterly Free Cash Flow of $426000.0 for Q4 2025, up 162.92% year-over-year from $162023.6 in Q4 2024, and up 178.02% quarter-over-quarter from -$546000.0 in Q3 2025.
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Barfresh Food (BRFH) Free Cash Flow (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Free Cash Flow for 15 consecutive years, with $426000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 162.92% year-over-year to $426000.0; the TTM figure through Dec 2025 stood at -$1.8 million (up 21.47% YoY), while the FY2025 annual figure was -$1.8 million, up 21.6% from the prior year.
- Free Cash Flow rose to $426000.0 in Q4 2025 per BRFH's latest filing, from -$546000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $426000.0 in Q4 2025 and bottomed at -$1.2 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$584000.0 across 5 years, with a median of -$686500.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 3175.86% — and 2025, when it surged 162.92%.
- Barfresh Food's Free Cash Flow stood at -$729000.0 in 2021, then soared by 96.02% to -$29000.0 in 2022, then tumbled by 3175.86% to -$950000.0 in 2023, then rose by 28.74% to -$677000.0 in 2024, then soared by 162.92% to $426000.0 in 2025.
- Business Quant data shows BRFH's Free Cash Flow at $426000.0 in Q4 2025, -$546000.0 in Q3 2025, and -$1.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.60 Bn | 368.45 Bn | 8.42 Bn | 5.10 Bn |
| 2 | Pepsico | 191.23 Bn | 180.52 Bn | 13.11 Bn | 1.51 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.99 Bn | 189.99 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.83 Bn | 83.41 Bn | 1.42 Bn | 460.79 Mn |
| 5 | Coca-Cola Europacific Partners | 49.75 Bn | 48.58 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.82 Bn | 43.31 Bn | 3.07 Bn | 728.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 95.28 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | 205.48 Mn |
| 10 | Barfresh Food | 19.28 Mn | 18.96 Mn | 156,000.00 | 426,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 426,000.00 |
| Sep 30, 2025 | -546,000.00 |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | -534,000.00 |
| Dec 31, 2024 | -677,000.00 |
| Sep 30, 2024 | -52,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Mar 31, 2024 | -769,000.00 |
| Dec 31, 2023 | -950,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Jun 30, 2023 | -825,000.00 |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -29,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Jun 30, 2022 | -790,000.00 |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -729,000.00 |
| Sep 30, 2021 | -560,000.00 |
| Jun 30, 2021 | -307,779.00 |
| Mar 31, 2021 | -415,221.00 |