Barfresh Food Group annual free cash flow
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2024
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 | $379,000 | — | −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 | −$5.3M | — | −394.06% |
| 2015 | 2015-03-31 | −$2.6M | −$564,318 | — | −1207.76% |
| 2014 | 2014-03-31 | −$2.0M | −$801,901 | — | −1807.41% |
| 2013 | 2013-03-31 | −$1.2M | −$635,664 | — | −13304.11% |
| 2012 | 2012-03-31 | −$552,127 | −$589,212 | — | — |
| 2011 | 2011-03-31 | $37,085 | — | — | — |
Barfresh Food Group quarterly free cash flow
Q1.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.24
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 | −$986,000 | $149,000 | — | −20.95% |
| Q1 2026 | 2026-03-31 | −$3.0M | −$2.5M | — | −53.76% |
| Q4 2025 | 2025-12-31 | $426,000 | $478,000 | — | +7.86% |
| Q3 2025 | 2025-09-30 | −$650,000 | −$621,000 | — | −15.36% |
| Q2 2025 | 2025-06-30 | −$1.1M | −$439,000 | — | −69.85% |
| Q1 2025 | 2025-03-31 | −$534,000 | $258,000 | — | −18.23% |
| Q3 2024 | 2024-09-30 | −$52,000 | $1.1M | — | −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 | −$721,157 | — | −124.32% |
| Q3 2020 | 2020-09-30 | −$593,732 | $823,227 | — | −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 | −$49,363 | $737,147 | — | −9.41% |
| Q3 2019 | 2019-09-30 | −$1.4M | −$379,364 | — | −90.53% |
| 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 | −$234,684 | — | −593.72% |
| Q3 2017 | 2017-09-30 | −$2.1M | −$616,724 | — | −312.52% |
| Q2 2017 | 2017-06-30 | −$1.8M | −$1.3M | — | −278.45% |
| Q1 2017 | 2017-03-31 | −$1.8M | −$1.0M | — | −564.20% |
| Q2 2016 · Sep 30 | 2015-09-30 | −$2.0M | −$1.3M | — | −1188.04% |
| Q1 2016 · Jun 30 | 2015-06-30 | −$1.5M | −$908,209 | — | −897.23% |
| Q4 2015 | 2015-03-31 | −$479,492 | $22,301 | — | −894.02% |
| Q3 2015 | 2014-12-31 | −$749,007 | −$313,932 | — | −1334.91% |
| Q2 2015 | 2014-09-30 | −$725,478 | −$139,550 | — | −1803.19% |
| Q1 2015 | 2014-06-30 | −$600,033 | −$133,137 | — | −975.79% |
| Q4 2014 | 2014-03-31 | −$501,793 | −$8,475 | — | −713.93% |
| 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 | −$493,318 | — | −34258.19% |
| Q3 2013 | 2012-12-31 | −$181,607 | — | — | −3941.12% |
| Q2 2013 | 2012-09-30 | −$322,510 | — | — | −11198.26% |
| Q1 2013 | 2012-06-30 | −$190,356 | — | — | — |
| 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 −$3.8M to −$1.8M, a net increase of $2.0M. 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 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 Barfresh Food Group filings at SEC.gov ↗