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% quarter-over-quarter from -$546000.0 in Q3 2025.
Barfresh Food (BRFH) Free Cash Flow (2010 - 2025) Analysis & Trends
Barfresh Food (BRFH) has 15 years of Free Cash Flow data on file, last reported at $426000.0 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $426000.0, up 162.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.8 million (up 21.47% YoY), and the FY2025 annual result was -$1.8 million, up 21.6% from the prior year.
- Free Cash Flow advanced to $426000.0 in Q4 2025 per BRFH's latest filing, from -$546000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $426000.0 in Q4 2025 and troughed at -$1.2 million in Q1 2023.
- A 5-year average of -$584000.0 and a median of -$686500.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 3175.86% in 2023, then surged 162.92% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$729000.0 in 2021, then surged by 96.02% to -$29000.0 in 2022, then slumped by 3175.86% to -$950000.0 in 2023, then increased by 28.74% to -$677000.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 142.16 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -700,000.00 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 65.81 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.14 Mn |
| 10 | Barfresh Food | 33.50 Mn | 33.18 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 |