Brilliant Earth Group annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Brilliant Earth Group Free Cash Flow (FCF) History (BRLT)
Brilliant Earth Group reported $5.8M in free cash flow for fiscal 2025, a decrease of 54.67% from the previous fiscal year, with a free cash flow margin of 1.31%.
View full Brilliant Earth Group company overviewBrilliant Earth Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.8M | −$6.9M | −54.67% | +1.31% |
| 2024 | 2024-12-31 | $12.7M | −$1.6M | −11.09% | +3.01% |
| 2023 | 2023-12-31 | $14.3M | $8.9M | +165.14% | +3.20% |
| 2022 | 2022-12-31 | $5.4M | −$35.1M | −86.70% | +1.22% |
| 2021 | 2021-12-31 | $40.5M | $14.3M | +54.83% | +10.65% |
| 2020 | 2020-12-31 | $26.1M | $26.3M | — | +10.38% |
| 2019 | 2019-12-31 | −$111,000 | — | — | −0.06% |
Brilliant Earth Group 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 | $16.5M | $8.6M | +108.96% | +14.37% |
| Q1 2026 | 2026-03-31 | −$19.3M | −$11.5M | — | −19.44% |
| Q4 2025 | 2025-12-31 | $5.7M | −$6.2M | −52.21% | +4.58% |
| Q3 2025 | 2025-09-30 | −$3,000 | −$677,000 | — | −0.00% |
| Q2 2025 | 2025-06-30 | $7.9M | $1.5M | +22.68% | +7.27% |
| Q1 2025 | 2025-03-31 | −$7.9M | −$1.5M | — | −8.37% |
| Q4 2024 | 2024-12-31 | $11.9M | $2.4M | +25.61% | +9.97% |
| Q3 2024 | 2024-09-30 | $674,000 | −$2.4M | −78.07% | +0.67% |
| Q2 2024 | 2024-06-30 | $6.5M | −$1.7M | −20.41% | +6.12% |
| Q1 2024 | 2024-03-31 | −$6.4M | $44,000 | — | −6.53% |
| Q4 2023 | 2023-12-31 | $9.5M | $6.6M | +223.83% | +7.63% |
| Q3 2023 | 2023-09-30 | $3.1M | $1.4M | +86.53% | +2.69% |
| Q2 2023 | 2023-06-30 | $8.1M | $6.2M | +325.34% | +7.36% |
| Q1 2023 | 2023-03-31 | −$6.4M | −$5.3M | — | −6.55% |
| Q4 2022 | 2022-12-31 | $2.9M | −$8.1M | −73.46% | +2.45% |
| Q3 2022 | 2022-09-30 | $1.6M | −$10.2M | −86.12% | +1.48% |
| Q2 2022 | 2022-06-30 | $1.9M | −$9.3M | −83.04% | +1.75% |
| Q1 2022 | 2022-03-31 | −$1.1M | −$7.4M | — | −1.10% |
| Q4 2021 | 2021-12-31 | $11.0M | — | — | — |
| Q3 2021 | 2021-09-30 | $11.9M | — | — | +12.47% |
| Q2 2021 | 2021-06-30 | $11.2M | — | — | +12.17% |
| Q1 2021 | 2021-03-31 | $6.3M | — | — | +8.95% |
Brilliant Earth Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $26.1M to $5.8M, a compound annual decline of 26.12%. Brilliant Earth Group's latest reported quarter, Q2 2026, generated $16.5M in free cash flow, an increase of 108.96% 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 Brilliant Earth Group filings at SEC.gov ↗