Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barnwell Industries (BRN) Free Cash Flow (2016 - 2025)

Barnwell Industries (BRN) has disclosed Free Cash Flow for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 41.74% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.6 million, a 35.14% decrease, with the full-year FY2025 number at -$4.8 million, down 366.32% from a year prior.
  • Free Cash Flow was -$1.8 million for Q4 2025 at Barnwell Industries, down from -$730000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.7 million in Q1 2023 to a low of -$10.6 million in Q2 2023.
  • A 5-year average of -$719850.0 and a median of -$86500.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1409.89% in 2023, then plummeted 20800.0% in 2025.
  • Barnwell Industries' Free Cash Flow stood at $592000.0 in 2021, then tumbled by 84.63% to $91000.0 in 2022, then skyrocketed by 1409.89% to $1.4 million in 2023, then tumbled by 324.24% to -$3.1 million in 2024, then skyrocketed by 41.74% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for BRN's Free Cash Flow are -$1.8 million (Q4 2025), -$730000.0 (Q3 2025), and -$622000.0 (Q2 2025).