Barfresh Food Group annual free cash flow
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2025
Barfresh Food Group Free Cash Flow (FCF) History (BRFH)
Barfresh Food Group reported −$1.8M in free cash flow for fiscal 2025, an increase of $493,000 from the previous fiscal year, with a free cash flow margin of −12.59%.
View full Barfresh Food Group company overviewBarfresh Food Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.8M | $493,000 | — | −12.59% |
| 2024 | 2024-12-31 | −$2.3M | — | — | −21.29% |
| 2022 | 2022-12-31 | −$2.7M | −$649,000 | — | −29.04% |
| 2021 | 2021-12-31 | −$2.0M | $1.3M | — | −30.03% |
| 2020 | 2020-12-31 | −$3.3M | $490,880 | — | −129.64% |
| 2019 | 2019-12-31 | −$3.8M | $1.4M | — | −88.69% |
| 2018 | 2018-12-31 | −$5.2M | $2.6M | — | −123.60% |
| 2017 | 2017-12-31 | −$7.9M | $219,432 | — | −394.06% |
| 2016 | 2016-12-31 | −$8.1M | — | — | −554.98% |
| 2015 · Mar 31 | 2015-03-31 | −$2.6M | $123,085 | — | −1213.51% |
| 2014 | 2014-03-31 | −$2.7M | −$1.5M | — | −2442.89% |
| 2013 | 2013-03-31 | −$1.2M | −$635,664 | — | −13304.11% |
| 2012 | 2012-03-31 | −$552,127 | −$552,127 | — | — |
| 2011 | 2011-03-31 | $0 | — | — | — |
Barfresh Food Group quarterly free cash flow
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Q3.12
Q1.13
Q2.13
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Q4.13
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Q3.14
Q4.14
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Q3.15
Q4.15
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Q2.16
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
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Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q3.24
Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$986,000 | $149,000 | — | −20.95% |
| Q1 2026 | 2026-03-31 | −$3.0M | −$2.5M | — | −53.76% |
| Q4 2025 | 2025-12-31 | $426,000 | — | — | +7.86% |
| Q3 2025 | 2025-09-30 | −$650,000 | −$598,000 | — | −15.36% |
| Q2 2025 | 2025-06-30 | −$1.1M | — | — | −69.85% |
| Q1 2025 | 2025-03-31 | −$534,000 | — | — | −18.23% |
| Q3 2024 | 2024-09-30 | −$52,000 | — | — | −1.43% |
| Q4 2022 | 2022-12-31 | −$29,000 | $700,000 | — | −2.03% |
| Q3 2022 | 2022-09-30 | −$696,000 | −$136,000 | — | −28.93% |
| Q2 2022 | 2022-06-30 | −$792,000 | −$484,221 | — | −28.30% |
| Q1 2022 | 2022-03-31 | −$1.1M | −$730,779 | — | −45.37% |
| Q4 2021 | 2021-12-31 | −$729,000 | $41,520 | — | −29.70% |
| Q3 2021 | 2021-09-30 | −$560,000 | $33,732 | — | −29.02% |
| Q2 2021 | 2021-06-30 | −$307,779 | $666,502 | — | −23.66% |
| Q1 2021 | 2021-03-31 | −$415,221 | $574,908 | — | −40.91% |
| Q4 2020 | 2020-12-31 | −$770,520 | −$240,914 | — | −124.32% |
| Q3 2020 | 2020-09-30 | −$593,732 | $342,984 | — | −83.91% |
| Q2 2020 | 2020-06-30 | −$974,281 | −$655,633 | — | −192.44% |
| Q1 2020 | 2020-03-31 | −$990,129 | $1.0M | — | −134.92% |
| Q4 2019 | 2019-12-31 | −$529,606 | $256,904 | — | −100.99% |
| Q3 2019 | 2019-09-30 | −$936,716 | $100,879 | — | −59.85% |
| Q2 2019 | 2019-06-30 | −$318,648 | $1.4M | — | −23.05% |
| Q1 2019 | 2019-03-31 | −$2.0M | −$370,650 | — | −243.80% |
| Q4 2018 | 2018-12-31 | −$786,510 | $1.4M | — | −86.84% |
| Q3 2018 | 2018-09-30 | −$1.0M | $1.1M | — | −64.04% |
| Q2 2018 | 2018-06-30 | −$1.7M | $4,615 | — | −160.83% |
| Q1 2018 | 2018-03-31 | −$1.7M | $97,343 | — | −267.05% |
| Q4 2017 | 2017-12-31 | −$2.2M | $210,410 | — | −593.72% |
| Q3 2017 | 2017-09-30 | −$2.1M | −$232,075 | — | −312.52% |
| Q2 2017 | 2017-06-30 | −$1.8M | $389,542 | — | −278.45% |
| Q1 2017 | 2017-03-31 | −$1.8M | −$148,445 | — | −564.20% |
| Q4 2016 | 2016-12-31 | −$2.4M | — | — | −1692.18% |
| Q3 2016 | 2016-09-30 | −$1.9M | $104,193 | — | −395.44% |
| Q2 2016 · Jun 30 | 2016-06-30 | −$2.1M | −$632,746 | — | −382.89% |
| Q1 2016 · Mar 31 | 2016-03-31 | −$1.6M | −$1.1M | — | −585.79% |
| Q2 2016 · Sep 30 | 2015-09-30 | −$2.0M | −$1.3M | — | −1188.04% |
| Q1 2016 · Jun 30 | 2015-06-30 | −$1.5M | −$896,932 | — | −897.23% |
| Q4 2015 | 2015-03-31 | −$479,812 | $721,542 | — | −894.62% |
| Q3 2015 | 2014-12-31 | −$749,407 | −$314,332 | — | −1335.63% |
| Q2 2015 | 2014-09-30 | −$725,639 | −$139,711 | — | −1803.59% |
| Q1 2015 | 2014-06-30 | −$611,310 | −$144,414 | — | −994.13% |
| Q4 2014 | 2014-03-31 | −$1.2M | −$708,036 | — | −1709.24% |
| Q3 2014 | 2013-12-31 | −$435,075 | −$253,468 | — | −5769.46% |
| Q2 2014 | 2013-09-30 | −$585,928 | −$263,418 | — | −3677.45% |
| Q1 2014 | 2013-06-30 | −$466,896 | −$276,540 | — | −2860.01% |
| Q4 2013 | 2013-03-31 | −$493,318 | — | — | −34258.19% |
| Q3 2013 | 2012-12-31 | −$181,607 | −$75,816 | — | −3941.12% |
| Q2 2013 | 2012-09-30 | −$322,510 | — | — | −11198.26% |
| Q1 2013 | 2012-06-30 | −$190,356 | −$190,356 | — | — |
| Q3 2012 | 2011-12-31 | −$105,791 | — | — | −342.60% |
| Q1 2012 | 2011-06-30 | $0 | — | — | — |
Barfresh Food Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.3M to −$1.8M, a net increase of $1.5M. Barfresh Food Group's latest reported quarter, Q2 2026, generated −$986,000 in free cash flow, an increase of $149,000 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 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.
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