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Home/BRCB/Free cash flow

Black Rock Coffee Bar, Inc. (BRCB) Free cash flow 2023–2025

Black Rock Coffee Bar, Inc. (BRCB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$32.7MFY2025 · since FY2023: -$11.0M → -$32.7M
232425
Fiscal yearValueYoY
FY2025-$32.7M-268.6%
FY2024-$8.9M+19.3%
FY2023-$11.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BRCB financial trends

BRCB RevenueBRCB Net incomeBRCB Net marginBRCB Gross profitBRCB Gross marginBRCB Operating incomeBRCB Operating marginBRCB Operating cash flowBRCB Capital expendituresBRCB Return on equityBRCB Stock buybacksBRCB Dividends paidBRCB Total assetsBRCB Total liabilitiesBRCB Shareholders’ equityBRCB overview →