Black Rock Coffee Bar, Inc. (BRCB)

9.46 +0.21 (+2.27%) USD  |  NASDAQ  |  Aug 24, 16:00
9.46 0.00 (0.00%) After-Hours: 20:00
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Black Rock Coffee Bar Cash from Operations (Quarterly) : 12.40M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Starbucks Corp. 1.642B
McDonald's Corp. 2.81B
Cava Group, Inc. 70.46M
Domino's Pizza, Inc. 190.65M
Jack in the Box, Inc. 37.10M

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 -23.18%