BRC Group Holdings annual free cash flow
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2025
BRC Group Holdings Free Cash Flow (FCF) History (RILY)
BRC Group Holdings reported −$71.0M in free cash flow for fiscal 2025, a decrease of $326.6M from the previous fiscal year, with a free cash flow margin of −9.00%.
View full BRC Group Holdings company overviewBRC Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$71.0M | −$326.6M | — | −9.00% |
| 2024 | 2024-12-31 | $255.6M | $238.8M | +1422.24% | +25.92% |
| 2023 | 2023-12-31 | $16.8M | $14.1M | +513.93% | +1.51% |
| 2022 | 2022-12-31 | $2.7M | −$47.5M | −94.55% | +0.33% |
| 2021 | 2021-12-31 | $50.2M | $80.9M | — | +4.26% |
| 2019 | 2019-12-31 | −$30.7M | $77.0M | — | −6.69% |
| 2018 | 2018-12-31 | −$107.6M | −$25.0M | — | −27.98% |
| 2017 | 2017-12-31 | −$82.6M | −$162.2M | — | −25.64% |
| 2016 | 2016-12-31 | $79.6M | $48.1M | +153.09% | +41.79% |
| 2015 | 2015-12-31 | $31.4M | $54.7M | — | +27.93% |
| 2014 | 2014-12-31 | −$23.3M | −$19.6M | — | −30.19% |
| 2013 | 2013-12-31 | −$3.6M | −$19.2M | — | −4.77% |
| 2012 | 2012-12-31 | $15.6M | $17.9M | — | +18.56% |
| 2011 | 2011-12-31 | −$2.3M | $4.4M | — | −3.63% |
| 2010 | 2010-12-31 | −$6.7M | −$24.7M | — | −15.84% |
| 2009 | 2009-12-31 | $18.1M | — | — | +21.64% |
BRC Group Holdings quarterly free cash flow
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Q1.11
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Q4.11
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Q2.17
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Q3.22
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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 | −$19.4M | $8.6M | — | −10.46% |
| Q1 2026 | 2026-03-31 | $37.1M | $43.6M | — | +20.37% |
| Q4 2025 | 2025-12-31 | $25.2M | $29.2M | — | +13.37% |
| Q3 2025 | 2025-09-30 | −$61.7M | −$79.9M | — | −28.66% |
| Q2 2025 | 2025-06-30 | −$28.0M | −$135.0M | — | −14.90% |
| Q1 2025 | 2025-03-31 | −$6.5M | −$140.9M | — | −3.29% |
| Q4 2024 | 2024-12-31 | −$4.0M | −$67.5M | — | −1.65% |
| Q3 2024 | 2024-09-30 | $18.2M | $137.3M | — | +8.06% |
| Q2 2024 | 2024-06-30 | $107.0M | $85.5M | +399.16% | +41.77% |
| Q1 2024 | 2024-03-31 | $134.4M | $83.5M | +164.02% | +51.04% |
| Q4 2023 | 2023-12-31 | $63.5M | −$13.4M | −17.42% | +26.97% |
| Q3 2023 | 2023-09-30 | −$119.1M | −$95.7M | — | −39.93% |
| Q2 2023 | 2023-06-30 | $21.4M | $57.1M | — | +7.55% |
| Q1 2023 | 2023-03-31 | $50.9M | $66.0M | — | +17.37% |
| Q4 2022 | 2022-12-31 | $76.9M | −$140.5M | −64.62% | +32.64% |
| Q3 2022 | 2022-09-30 | −$23.4M | −$4.4M | — | −11.16% |
| Q2 2022 | 2022-06-30 | −$35.7M | $69.5M | — | −19.80% |
| Q1 2022 | 2022-03-31 | −$15.1M | $27.9M | — | −7.55% |
| Q4 2021 | 2021-12-31 | $217.4M | $144.4M | +197.81% | +74.28% |
| Q3 2021 | 2021-09-30 | −$19.0M | −$31.8M | — | −5.82% |
| Q2 2021 | 2021-06-30 | −$105.2M | −$105.8M | — | −38.85% |
| Q1 2021 | 2021-03-31 | −$43.0M | $31.0M | — | −14.86% |
| Q3 2020 | 2020-09-30 | $73.0M | $28.6M | +64.38% | +48.36% |
| Q2 2020 | 2020-06-30 | $12.8M | $21.0M | — | +10.50% |
| Q1 2020 | 2020-03-31 | $606,000 | −$6.6M | −91.56% | +0.38% |
| Q4 2019 | 2019-12-31 | −$74.0M | −$47.6M | — | −70.73% |
| Q3 2019 | 2019-09-30 | $44.4M | −$85.0M | −65.68% | +39.71% |
| Q2 2019 | 2019-06-30 | −$8.3M | $147.6M | — | −5.94% |
| Q1 2019 | 2019-03-31 | $7.2M | $61.9M | — | +6.96% |
| Q4 2018 | 2018-12-31 | −$26.4M | $6.9M | — | −25.21% |
| Q3 2018 | 2018-09-30 | $129.4M | $95.6M | +282.85% | +145.48% |
| Q2 2018 | 2018-06-30 | −$155.9M | −$111.8M | — | −148.88% |
| Q1 2018 | 2018-03-31 | −$54.7M | −$15.7M | — | −63.46% |
| Q4 2017 | 2017-12-31 | −$33.3M | −$85.2M | — | −30.21% |
| Q3 2017 | 2017-09-30 | $33.8M | $16.4M | +94.55% | +36.57% |
| Q2 2017 | 2017-06-30 | −$44.1M | −$55.4M | — | −66.11% |
| Q1 2017 | 2017-03-31 | −$39.0M | −$38.0M | — | −73.82% |
| Q4 2016 | 2016-12-31 | $51.9M | $64.3M | — | +55.72% |
| Q3 2016 | 2016-09-30 | $17.4M | $10.2M | +142.86% | +30.50% |
| Q2 2016 | 2016-06-30 | $11.3M | −$8.1M | −41.75% | +55.87% |
| Q1 2016 | 2016-03-31 | −$1.1M | −$18.3M | — | −5.33% |
| Q4 2015 | 2015-12-31 | −$12.4M | $5.0M | — | −62.58% |
| Q3 2015 | 2015-09-30 | $7.2M | $18.9M | — | +33.63% |
| Q2 2015 | 2015-06-30 | $19.4M | $18.9M | +3297.20% | +42.74% |
| Q1 2015 | 2015-03-31 | $17.2M | $12.0M | +227.49% | +66.13% |
| Q4 2014 | 2014-12-31 | −$17.4M | −$16.7M | — | −87.46% |
| Q3 2014 | 2014-09-30 | −$11.8M | −$9.4M | — | −56.86% |
| Q2 2014 | 2014-06-30 | $572,000 | $8.6M | — | +3.83% |
| Q1 2014 | 2014-03-31 | $5.3M | −$2.1M | −29.00% | +24.27% |
| Q4 2013 | 2013-12-31 | −$624,000 | −$1.0M | — | −3.43% |
| Q3 2013 | 2013-09-30 | −$2.4M | −$3.9M | — | −10.90% |
| Q2 2013 | 2013-06-30 | −$8.0M | −$14.2M | — | −52.78% |
| Q1 2013 | 2013-03-31 | $7.4M | −$40,000 | −0.54% | +35.33% |
| Q4 2012 | 2012-12-31 | $402,000 | −$3.2M | −88.89% | +1.31% |
| Q3 2012 | 2012-09-30 | $1.5M | $4.1M | — | +10.76% |
| Q2 2012 | 2012-06-30 | $6.2M | $9.4M | — | +31.55% |
| Q1 2012 | 2012-03-31 | $7.4M | $7.6M | — | +38.52% |
| Q4 2011 | 2011-12-31 | $3.6M | −$2.9M | −44.25% | +31.83% |
| Q3 2011 | 2011-09-30 | −$2.6M | — | — | −8.95% |
| Q2 2011 | 2011-06-30 | −$3.2M | — | — | −32.30% |
| Q1 2011 | 2011-03-31 | −$201,000 | — | — | −1.45% |
| Q3 2010 | 2010-09-30 | $6.5M | — | — | +46.83% |
BRC Group Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$30.7M to −$71.0M, a net decrease of $40.4M. BRC Group Holdings's latest reported quarter, Q2 2026, generated −$19.4M in free cash flow, an increase of $8.6M 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 Group Holdings filings at SEC.gov ↗