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 (BRN) has disclosed Free Cash Flow for 16 consecutive years, with -$1.8 million as the latest value 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 for Q4 2025 was -$1.8 million at Barnwell Industries, down from -$730000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $11.5 million in Q3 2023, with the low at -$3.6 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $500600.0, with a median of -$74500.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 1894.37% in 2021, then surged 618.05% in 2022.
  • Over 5 years, Free Cash Flow stood at $592000.0 in 2021, then crashed by 84.63% to $91000.0 in 2022, then surged by 292.31% to $357000.0 in 2023, then tumbled by 963.03% to -$3.1 million in 2024, then surged by 41.74% to -$1.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.8 million, -$730000.0, and -$622000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.