Black Rock Coffee Bar, Inc. (BRCB)
10.79
+1.15
(+11.93%)
USD |
NASDAQ |
Nov 13, 16:00
10.58
-0.21
(-1.95%)
After-Hours: 19:59
Black Rock Coffee Bar Cash from Operations (Quarterly) : 9.932M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.932M |
| 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. | 1.384B |
| Chipotle Mexican Grill, Inc. | 590.14M |
| First Watch Restaurant Group, Inc. | 48.55M |
| Coffee, Inc. | -- |
| Domino's Pizza, Inc. | 168.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.08M |
| Cash from Financing (Quarterly) | 6.794M |
| Free Cash Flow | -30.21M |
| Free Cash Flow Per Share (Quarterly) | -0.1826 |
| Free Cash Flow to Equity (Quarterly) | -31.84M |
| Free Cash Flow to Firm (Quarterly) | -8.201M |
| Free Cash Flow Yield | -10.53% |