Barfresh Food (BRFH) Free Cash Flow (2010 - 2025)
Barfresh Food (BRFH) reported 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% on a QoQ basis from -$546000.0 in Q3 2025.
Barfresh Food (BRFH) has 15 years of Free Cash Flow data on file, last reported at $426000.0 in Q4 2025.
- Quarterly Free Cash Flow rose 162.92% year-over-year to $426000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.8 million (up 21.47% YoY) and the FY2025 annual result came in at -$1.8 million, up 21.6% from the prior year.
- Free Cash Flow climbed 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.
- The 5-year median for Free Cash Flow is -$686500.0 (2022), against an average of -$584000.0.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 3175.86%; it then soared 162.92% in 2025.
- Tracing BRFH's Free Cash Flow over 5 years: stood at -$729000.0 in 2021, then soared by 96.02% to -$29000.0 in 2022, then plunged by 3175.86% to -$950000.0 in 2023, then climbed by 28.74% to -$677000.0 in 2024, then soared by 162.92% to $426000.0 in 2025.
- Per Business Quant, the three latest BRFH Free Cash Flow figures stand at $426000.0 (Q4 2025), -$546000.0 (Q3 2025), and -$1.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 142.16 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -700,000.00 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 65.81 Mn |
| 10 | Barfresh Food | 36.03 Mn | 35.71 Mn | 156,000.00 | 426,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 426,000.00 |
| Dec 31, 2025 | 426,000.00 |
| Sep 30, 2025 | -546,000.00 |
| Sep 30, 2025 | -546,000.00 |
| Jun 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | -534,000.00 |
| Mar 31, 2025 | -534,000.00 |
| Dec 31, 2024 | -677,000.00 |
| Dec 31, 2024 | -677,000.00 |
| Sep 30, 2024 | -52,000.00 |
| Sep 30, 2024 | -52,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Jun 30, 2024 | -780,000.00 |
| Mar 31, 2024 | -769,000.00 |
| Mar 31, 2024 | -769,000.00 |
| Dec 31, 2023 | -950,000.00 |
| Dec 31, 2023 | -950,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Jun 30, 2023 | -825,000.00 |
| Jun 30, 2023 | -825,000.00 |
| Mar 31, 2023 | -1.22 Mn |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -29,000.00 |
| Dec 31, 2022 | -29,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Sep 30, 2022 | -696,000.00 |
| Jun 30, 2022 | -790,000.00 |
| Jun 30, 2022 | -790,000.00 |
| Mar 31, 2022 | -1.15 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -729,000.00 |
| Dec 31, 2021 | -729,000.00 |
| Sep 30, 2021 | -560,000.00 |
| Sep 30, 2021 | -560,000.00 |
| Jun 30, 2021 | -307,779.00 |
| Jun 30, 2021 | -307,779.00 |
| Mar 31, 2021 | -415,221.00 |
| Mar 31, 2021 | -415,221.00 |
| Dec 31, 2020 | -770,520.00 |
| Dec 31, 2020 | -770,520.00 |
| Sep 30, 2020 | -593,732.00 |
| Sep 30, 2020 | -593,732.00 |
| Jun 30, 2020 | -974,281.00 |
| Jun 30, 2020 | -974,281.00 |
| Mar 31, 2020 | -990,129.00 |
| Mar 31, 2020 | -990,129.00 |
| Dec 31, 2019 | -209,444.00 |
| Dec 31, 2019 | -209,444.00 |
| Sep 30, 2019 | -936,716.00 |
| Sep 30, 2019 | -936,716.00 |
| Jun 30, 2019 | -318,648.00 |
| Jun 30, 2019 | -318,648.00 |
| Mar 31, 2019 | -2.03 Mn |
| Mar 31, 2019 | -2.03 Mn |
| Dec 31, 2018 | -786,510.00 |
| Dec 31, 2018 | -786,510.00 |
| Sep 30, 2018 | -1.04 Mn |
| Sep 30, 2018 | -1.04 Mn |
| Jun 30, 2018 | -1.75 Mn |
| Jun 30, 2018 | -1.75 Mn |
| Mar 31, 2018 | -1.66 Mn |
| Mar 31, 2018 | -1.66 Mn |
| Dec 31, 2017 | -2.23 Mn |
| Dec 31, 2017 | -2.23 Mn |
| Sep 30, 2017 | -2.12 Mn |
| Sep 30, 2017 | -2.12 Mn |
| Jun 30, 2017 | -73,215.00 |
| Jun 30, 2017 | -73,215.00 |
| Mar 31, 2017 | -1.76 Mn |
| Mar 31, 2017 | -1.76 Mn |
| Sep 30, 2015 | -4.36 Mn |
| Sep 30, 2015 | -4.36 Mn |
| Jun 30, 2015 | -1.51 Mn |
| Jun 30, 2015 | -1.51 Mn |
| Mar 31, 2015 | -479,492.00 |
| Mar 31, 2015 | -479,492.00 |
| Dec 31, 2014 | -749,007.00 |
| Dec 31, 2014 | -749,007.00 |
| Sep 30, 2014 | -725,478.00 |
| Sep 30, 2014 | -725,478.00 |
| Jun 30, 2014 | -600,033.00 |
| Jun 30, 2014 | -600,033.00 |
| Mar 31, 2014 | -501,793.00 |
| Mar 31, 2014 | -501,793.00 |
| Dec 31, 2013 | -435,075.00 |
| Dec 31, 2013 | -435,075.00 |
| Sep 30, 2013 | -585,928.00 |
| Sep 30, 2013 | -585,928.00 |
| Jun 30, 2013 | -466,896.00 |
| Jun 30, 2013 | -466,896.00 |
| Mar 31, 2013 | -493,318.00 |
| Mar 31, 2013 | -493,318.00 |
| Dec 31, 2012 | -181,607.00 |
| Dec 31, 2012 | -181,607.00 |
| Sep 30, 2012 | -322,510.00 |
| Sep 30, 2012 | -322,510.00 |
| Jun 30, 2012 | -190,356.00 |
| Jun 30, 2012 | -190,356.00 |
| Mar 31, 2012 | -345,955.00 |
| Mar 31, 2012 | -345,955.00 |
| Dec 31, 2011 | -105,789.00 |
| Dec 31, 2011 | -105,789.00 |
| Sep 30, 2011 | 48,758.00 |
| Sep 30, 2011 | 48,758.00 |
| Mar 31, 2011 | 317,856.00 |
| Mar 31, 2011 | 317,856.00 |
| Sep 30, 2010 | -45,167.00 |
| Sep 30, 2010 | -45,167.00 |
| Jun 30, 2010 | -236,078.00 |
| Jun 30, 2010 | -236,078.00 |