BRC Inc (BRCC)
3.695
-0.04
(-0.94%)
USD |
NYSE |
May 02, 16:00
3.75
+0.06
(+1.49%)
After-Hours: 20:00
BRC Free Cash Flow (Quarterly): 7.044M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.044M |
| September 30, 2023 | -8.765M |
| June 30, 2023 | -30.17M |
| March 31, 2023 | -20.30M |
| December 31, 2022 | -47.67M |
| September 30, 2022 | -34.98M |
| Date | Value |
|---|---|
| June 30, 2022 | -27.10M |
| March 31, 2022 | -36.83M |
| December 31, 2021 | -4.569M |
| September 30, 2021 | -9.277M |
| June 30, 2021 | -5.419M |
| March 31, 2021 | -7.713M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-47.67M
Minimum
Dec 2022
7.044M
Maximum
Dec 2023
-18.81M
Average
-14.79M
Median
Free Cash Flow (Quarterly) Benchmarks
| Farmer Bros Co | -7.072M |
| Westrock Coffee Co | -32.02M |
| Acme United Corp | 6.035M |
| Coffee Holding Co Inc | 4.595M |
| Spectrum Brands Holdings Inc | -12.70M |