BRC Group Holdings, Inc. (RILYG) Free cash flow 2016–2025
BRC Group Holdings, Inc. (RILYG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$71.0MFY2025 · since FY2016: $79.6M → -$71.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$71.0M | -127.8% |
| FY2024 | $255.6M | +1422.2% |
| FY2023 | $16.8M | +513.9% |
| FY2022 | $2.7M | -94.6% |
| FY2021 | $50.2M | -9.8% |
| FY2020 | $55.6M | +281.5% |
| FY2019 | -$30.7M | +71.5% |
| FY2018 | -$107.6M | -30.3% |
| FY2017 | -$82.6M | -203.9% |
| FY2016 | $79.6M | — |
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 RILYG financial trends
RILYG RevenueRILYG Net incomeRILYG Net marginRILYG Gross profitRILYG Gross marginRILYG Operating incomeRILYG Operating marginRILYG Operating cash flowRILYG Capital expendituresRILYG Return on equityRILYG Stock buybacksRILYG Dividends paidRILYG Total assetsRILYG Total liabilitiesRILYG Shareholders’ equityRILYG overview →