BRC Group Holdings, Inc. (RILYP) Free cash flow 2016–2025
BRC Group Holdings, Inc. (RILYP) 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
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