Brc annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Brc Free Cash Flow (FCF) History (BRCC)
Brc reported −$13.5M in free cash flow for fiscal 2025, a decrease of $16.1M from the previous fiscal year, with a free cash flow margin of −3.38%.
View full Brc company overviewBrc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.5M | −$16.1M | — | −3.38% |
| 2024 | 2024-12-31 | $2.6M | $54.8M | — | +0.67% |
| 2023 | 2023-12-31 | −$52.2M | $94.4M | — | −13.19% |
| 2022 | 2022-12-31 | −$146.6M | −$119.6M | — | −48.65% |
| 2021 | 2021-12-31 | −$27.0M | −$28.8M | — | −11.57% |
| 2020 | 2020-12-31 | $1.8M | −$1.3M | −42.41% | +1.09% |
| 2019 | 2019-12-31 | $3.1M | — | — | +3.78% |
Brc quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.4M | $9.7M | — | +5.05% |
| Q1 2026 | 2026-03-31 | $6.1M | $11.4M | — | +5.62% |
| Q4 2025 | 2025-12-31 | −$9.4M | −$9.9M | — | −8.35% |
| Q3 2025 | 2025-09-30 | $5.6M | $5.8M | — | +5.51% |
| Q2 2025 | 2025-06-30 | −$4.3M | −$4.4M | — | −4.53% |
| Q1 2025 | 2025-03-31 | −$5.3M | −$7.5M | — | −5.91% |
| Q4 2024 | 2024-12-31 | $504,000 | −$6.5M | −92.84% | +0.48% |
| Q3 2024 | 2024-09-30 | −$205,000 | $8.6M | — | −0.21% |
| Q2 2024 | 2024-06-30 | $147,000 | $30.3M | — | +0.17% |
| Q1 2024 | 2024-03-31 | $2.2M | $22.5M | — | +2.23% |
| Q4 2023 | 2023-12-31 | $7.0M | $54.7M | — | +5.89% |
| Q3 2023 | 2023-09-30 | −$8.8M | $26.2M | — | −8.72% |
| Q2 2023 | 2023-06-30 | −$30.2M | −$3.1M | — | −32.81% |
| Q1 2023 | 2023-03-31 | −$20.3M | $16.5M | — | −24.31% |
| Q4 2022 | 2022-12-31 | −$47.7M | −$43.1M | — | −50.92% |
| Q3 2022 | 2022-09-30 | −$35.0M | −$25.7M | — | −46.34% |
| Q2 2022 | 2022-06-30 | −$27.1M | −$21.7M | — | −40.84% |
| Q1 2022 | 2022-03-31 | −$36.8M | −$29.1M | — | −55.95% |
| Q4 2021 | 2021-12-31 | −$4.6M | — | — | −6.36% |
| Q3 2021 | 2021-09-30 | −$9.3M | — | — | −15.43% |
| Q2 2021 | 2021-06-30 | −$5.4M | — | — | −10.35% |
| Q1 2021 | 2021-03-31 | −$7.7M | — | — | −15.81% |
Brc free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.8M to −$13.5M, a net decrease of $15.3M. Brc's latest reported quarter, Q2 2026, generated $5.4M in free cash flow, an increase of $9.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brc filings at SEC.gov ↗