Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred 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 Compensation
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYK) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for BRC Group Holdings (RILYK) over the last 14 years, with Q3 2025 value amounting to -$61.7 million.

  • BRC Group Holdings' Free Cash Flow fell 12376.71% to -$61.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$96.2 million, marking a year-over-year decrease of 11920.59%. This contributed to the annual value of $255.6 million for FY2024, which is 142223.81% up from last year.
  • As of Q3 2025, BRC Group Holdings' Free Cash Flow stood at -$61.7 million, which was down 12376.71% from -$28.0 million recorded in Q2 2025.
  • BRC Group Holdings' Free Cash Flow's 5-year high stood at $259.6 million during Q3 2024, with a 5-year trough of -$167.2 million in Q3 2021.
  • In the last 5 years, BRC Group Holdings' Free Cash Flow had a median value of -$28.0 million in 2025 and averaged -$668400.0.
  • As far as peak fluctuations go, BRC Group Holdings' Free Cash Flow plummeted by 719488.45% in 2021, and later soared by 65535.85% in 2024.
  • BRC Group Holdings' Free Cash Flow (Quarter) stood at -$167.2 million in 2021, then skyrocketed by 55.62% to -$74.2 million in 2022, then soared by 37.01% to -$46.7 million in 2023, then skyrocketed by 655.36% to $259.6 million in 2024, then tumbled by 123.77% to -$61.7 million in 2025.
  • Its Free Cash Flow was -$61.7 million in Q3 2025, compared to -$28.0 million in Q2 2025 and -$6.5 million in Q1 2025.