Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for BRCC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.408M
March 31, 2026 6.134M
December 31, 2025 -9.411M
September 30, 2025 5.552M
June 30, 2025 -4.297M
March 31, 2025 -5.314M
December 31, 2024 0.504M
September 30, 2024 -0.205M
June 30, 2024 0.147M
March 31, 2024 2.196M
December 31, 2023 7.044M
Date Value
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
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Caduceus Software Systems Corp. -0.5792M
Stevia Corp. --
SRX Global, Inc. -4.267M
John B. Sanfilippo & Son, Inc. 9.914M
Coffee Holding Co., Inc. 0.044M