BRC Inc. (BRCC) Free cash flow 2019–2025
BRC Inc. (BRCC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$13.5MFY2025 · since FY2019: $3.1M → -$13.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$13.5M | -609.8% |
| FY2024 | $2.6M | +105.1% |
| FY2023 | -$52.2M | +64.4% |
| FY2022 | -$146.6M | -443.4% |
| FY2021 | -$27.0M | -1610.5% |
| FY2020 | $1.8M | -42.4% |
| FY2019 | $3.1M | — |
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 BRCC financial trends
BRCC RevenueBRCC Net incomeBRCC Net marginBRCC Gross profitBRCC Gross marginBRCC Operating incomeBRCC Operating marginBRCC Operating cash flowBRCC Capital expendituresBRCC Return on equityBRCC Stock buybacksBRCC Dividends paidBRCC Total assetsBRCC Total liabilitiesBRCC Shareholders’ equityBRCC overview →