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BRC Group Holdings (RILY) Free Cash Flow (2017 - 2025)

BRC Group Holdings (RILY) has 15 years of Free Cash Flow data on record, last reported at -$34.5 million in Q2 2025.

  • For Q2 2025, Free Cash Flow fell 132.28% year-over-year to -$34.5 million; the TTM value through Jun 2025 reached $218.6 million, up 12.28%, while the annual FY2024 figure was $263.6 million, 1469.6% up from the prior year.
  • Free Cash Flow reached -$34.5 million in Q2 2025 per RILY's latest filing, down from -$6.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $259.6 million in Q3 2024 and bottomed at -$167.2 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $3.2 million, with a median of -$24.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 7194.88% in 2021, then surged 655.36% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$167.2 million in 2021, then surged by 55.62% to -$74.2 million in 2022, then skyrocketed by 37.01% to -$46.7 million in 2023, then soared by 655.36% to $259.6 million in 2024, then tumbled by 113.3% to -$34.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$34.5 million in Q2 2025, -$6.5 million in Q1 2025, and $259.6 million in Q3 2024.