BRC Group Holdings (RILY) Free Cash Flow (2010 - 2026)

BRC Group Holdings has reported Free Cash Flow for 16 years, with the latest figure at -$19.4 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 30.64% year-over-year to -$19.4 million in Q2 2026; TTM through Jun 2026 was -$106.6 million, a 132.11% decrease from a year earlier, with the FY2025 full-year figure at -$71.0 million, down 127.79% from the prior year.
• Free Cash Flow was -$19.4 million for Q2 2026 at BRC Group Holdings, down from $37.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $259.6 million in Q3 2024, with the low at -$96.2 million in Q3 2025.
• Average Free Cash Flow over 5 years is $20.6 million, with a median of -$10.8 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 137.07% in 2025, then jumped 671.52% in 2026.
• Over 5 years, Free Cash Flow stood at -$74.2 million in 2022, then surged by 37.01% to -$46.7 million in 2023, then jumped by 655.36% to $259.6 million in 2024, then tumbled by 137.07% to -$96.2 million in 2025, then surged by 79.79% to -$19.4 million in 2026.
• The last three Free Cash Flow figures came in at -$19.4 million (Q2 2026), $37.1 million (Q1 2026), and -$96.2 million (Q3 2025), per Business Quant data.