BRC BRCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.34M+24.5% | -$32.24M-6.3% | -$30.33M+0.5% | -$30.49M-75.7% | -$17.35M-127% | ||
| $11.78M-3.4% | $12.2M+0.1% | $12.19M+3.3% | $11.8M+15.4% | $10.22M+1.6% | ||
| $10.45M+1.4% | $10.31M-1.2% | $10.43M-2.3% | $10.68M-5.0% | $11.25M+6.0% | ||
| —— | —— | —— | -$3.37M-249% | $2.25M-80.1% | ||
| $3.12M-14.8% | $3.66M-20.8% | $4.62M-22.2% | $5.94M-16.5% | $7.12M-17.8% | ||
| $1.96M+38.3% | $1.42M+132% | -$4.48M+23.9% | -$5.88M+5.3% | -$6.21M+19.5% | ||
| $164.42M-33.8% | $248.32M-34.3% | $378.22M-13.9% | $439.05M+2.0% | $430.27M+21.8% | ||
| $198.55M-29.0% | $279.72M-31.6% | $408.85M-5.8% | $434.03M+2.0% | $425.5M+17.7% | ||
| —— | —— | —— | $3.6M— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does BRC generate?
- BRC (BRCC) generated -$9.4M in operating cash flow over the trailing twelve months.
- What is BRC's free cash flow?
- After $3.1M of capital expenditures, BRC's free cash flow was -$12.9M over the trailing twelve months, down 552.7% year over year.
- Where does BRC's cash flow data come from?
- Every line is extracted from BRC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
