BRC Inc. (BRCC) Cash Flow Statement
BRC Inc. (BRCC) generated $10.3M of operating cash flow over the twelve months to 2026-06-30, spent $2.6M on capital expenditure and had free cash flow of $7.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 282.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.7 | -116.2 | -25.0 | 11.3 | -9.8 | 10.3 | |
| Capital expenditure | 19.3 | 30.4 | 27.2 | 8.7 | 3.7 | -2.6 | |
| Free cash flow | -27.0 | -146.6 | -52.2 | 2.6 | -13.5 | 7.7 | |
| Dividends paid | 7.0 | 0.0 | 0.0 | — | — | — | |
| Share repurchases | — | 20.1 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 3.2 | 6.1 | 7.0 | 10.6 | 10.3 | — |
USD millions · SEC XBRL
BRC Inc. — questions
- What is BRC Inc.'s operating cash flow?
- $10.3M over the twelve months to 2026-06-30.
- How much does BRC Inc. spend on capital expenditure?
- $2.6M over the twelve months to 2026-06-30.
- What is BRC Inc.'s free cash flow?
- $7.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BRC Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.