BRC, Inc. (BRCC)
8.44
+0.06
(+0.72%)
USD |
NYSE |
Aug 28, 16:00
8.60
+0.16
(+1.90%)
Pre-Market: 20:00
BRC Cash from Operations (Quarterly) : 5.871M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.871M |
| March 31, 2026 | 6.764M |
| December 31, 2025 | -8.715M |
| September 30, 2025 | 6.369M |
| June 30, 2025 | -3.323M |
| March 31, 2025 | -4.141M |
| December 31, 2024 | 2.163M |
| September 30, 2024 | 1.933M |
| June 30, 2024 | 2.298M |
| March 31, 2024 | 4.914M |
| December 31, 2023 | 22.03M |
| Date | Value |
|---|---|
| September 30, 2023 | -6.538M |
| June 30, 2023 | -25.06M |
| March 31, 2023 | -15.39M |
| December 31, 2022 | -37.22M |
| September 30, 2022 | -24.44M |
| June 30, 2022 | -21.91M |
| March 31, 2022 | -32.62M |
| December 31, 2021 | 2.963M |
| September 30, 2021 | -4.678M |
| June 30, 2021 | -0.287M |
| March 31, 2021 | -5.689M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Caduceus Software Systems Corp. | -0.5747M |
| Stevia Corp. | -- |
| SRX Global, Inc. | -3.961M |
| John B. Sanfilippo & Son, Inc. | 29.02M |
| Coffee Holding Co., Inc. | 0.0395M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.44M |
| Cash from Financing (Quarterly) | -3.373M |
| Free Cash Flow | 7.683M |
| Free Cash Flow Per Share (Quarterly) | 0.459 |
| Free Cash Flow to Equity (Quarterly) | 9.007M |
| Free Cash Flow to Firm (Quarterly) | 6.932M |
| Free Cash Flow Yield | 7.99% |