BRC BRCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.34M-40.3% | -$32.24M-321% | -$30.33M-103% | -$30.49M-25.7% | -$17.35M+53.8% | ||
| $11.78M+15.3% | $12.2M+21.3% | $12.19M+30.1% | $11.8M+35.5% | $10.22M+28.4% | ||
| $10.45M-7.1% | $10.31M-2.8% | $10.43M+13.5% | $10.68M+48.7% | $11.25M+75.2% | ||
| —— | —— | —— | -$3.37M— | $2.25M— | ||
| $3.12M-56.2% | $3.66M-57.8% | $4.62M-69.9% | $5.94M-73.1% | $7.12M-71.6% | ||
| $1.96M+132% | $1.42M+118% | -$4.48M+68.7% | -$5.88M+62.4% | -$6.21M+67.8% | ||
| $164.42M-61.8% | $248.32M-29.7% | $378.22M+83.4% | $439.05M+112% | $430.27M+87.6% | ||
| $198.55M-53.3% | $279.72M-22.6% | $408.85M+89.6% | $434.03M+98.3% | $425.5M+92.7% | ||
| —— | —— | —— | $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.
