BRC Group Holdings, Inc. (RILYN) Free cash flow 2016–2019
BRC Group Holdings, Inc. (RILYN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$30.7MFY2019 · since FY2016: $79.6M → -$30.7M
| Fiscal year | Value | YoY |
|---|---|---|
| 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