Brilliant Earth BRLT
NASDAQ BRLT
$1.38 +0.04 (+3.38%)
As of: Oct 1, 2026 · 10:38 AM EDT

Brilliant Earth (BRLT) Free Cash Flow (2020 - 2026)

Updated

Brilliant Earth (BRLT) reported Free Cash Flow of $16.54 million for Q2 2026, up 109.0% from $7.92 million a year earlier.

Analysis

Brilliant Earth (BRLT) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Brilliant Earth's Free Cash Flow came in at $2.88 million, down 77.2% year-over-year; for FY2025, it was $5.75 million, down 54.7% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $12.69 million in FY2024 (-11.1%), $14.27 million in FY2023 (+165.1%), $5.38 million in FY2022 (-86.7%) and $40.47 million in FY2021 (+54.8%).
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q4 2020.
  • Year over year, Free Cash Flow gained in three of the last five quarters, with growth averaging 5.4%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2023 (growth of 325.3%); the low point was Q3 2022 (a decline of 86.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$19.35 million (Q1 2026), $5.69 million (Q4 2025) and -$3,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.50 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 230.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 367.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 316.96 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 330.97 Mn
10 Brilliant Earth 135.42 Mn -89.45 Mn 66.64 Mn 16.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.54 Mn
Mar 31, 2026 -19.35 Mn
Dec 31, 2025 5.69 Mn
Sep 30, 2025 -3,000.00
Jun 30, 2025 7.92 Mn
Mar 31, 2025 -7.85 Mn
Dec 31, 2024 11.91 Mn
Sep 30, 2024 674,000.00
Jun 30, 2024 6.45 Mn
Mar 31, 2024 -6.35 Mn
Dec 31, 2023 9.49 Mn
Sep 30, 2023 3.07 Mn
Jun 30, 2023 8.11 Mn
Mar 31, 2023 -6.40 Mn
Dec 31, 2022 2.93 Mn
Sep 30, 2022 1.65 Mn
Jun 30, 2022 1.91 Mn
Mar 31, 2022 -1.10 Mn
Dec 31, 2021 11.04 Mn
Sep 30, 2021 11.87 Mn
API Access

Brilliant Earth Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BRLT&period=max&api_key=YOUR_API_KEY