Black Rock Coffee Bar, Inc. (BRCB)
8.07
-0.20
(-2.42%)
USD |
NASDAQ |
Oct 16, 16:00
8.09
+0.02
(+0.25%)
After-Hours: 20:00
Black Rock Coffee Bar Cash from Operations (Quarterly) : 12.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.40M |
| March 31, 2026 | 6.791M |
| Date | Value |
|---|---|
| December 31, 2025 | 5.103M |
| September 30, 2025 | -11.33M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Starbucks Corp. | 1.642B |
| First Watch Restaurant Group, Inc. | 27.44M |
| Chipotle Mexican Grill, Inc. | 680.65M |
| McDonald's Corp. | 2.81B |
| Coffee, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.36M |
| Cash from Financing (Quarterly) | 0.921M |
| Free Cash Flow | -40.43M |
| Free Cash Flow Per Share (Quarterly) | -0.2172 |
| Free Cash Flow to Equity (Quarterly) | -23.49M |
| Free Cash Flow to Firm (Quarterly) | -4.038M |
| Free Cash Flow Yield | -27.18% |