Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Barnwell Industries has reported Free Cash Flow over the past 16 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly Free Cash Flow rose 41.74% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.6 million through Dec 2025, down 120.09% year-over-year, with the annual reading at -$4.8 million for FY2025, 366.32% down from the prior year.
  • Free Cash Flow was -$1.8 million for Q4 2025 at Barnwell Industries, down from -$730000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.5 million in Q3 2023 and troughed at -$3.6 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$254500.0 (2024), against an average of $375050.0.
  • Year-over-year, Free Cash Flow surged 640.0% in 2021 and then crashed 963.03% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $592000.0 in 2021, then plummeted by 84.63% to $91000.0 in 2022, then soared by 292.31% to $357000.0 in 2023, then crashed by 963.03% to -$3.1 million in 2024, then soared 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).