Filing Flows

Filing Flows › 1847 Holdings LLC (LBRA) › Free cash flow

1847 Holdings LLC (LBRA) free cash flow by quarter

1847 Holdings LLC's free cash flow was $237K in Q4 2025 (fourth quarter 2025), -88% from Q3 2025. Over the last 4 quarters it ranged from $127K (Q2 2025) to $2.0M (Q3 2025).

1847 Holdings LLC free cash flow by quarter1847 Holdings LLC free cash flow by quarter$738KQ1 2025$127KQ2 2025$2.0MQ3 2025$237KQ4 2025
QuarterFree cash flowQ/QY/Y
Q4 2025$237K-88%—
Q3 2025$2.0M16×—
Q2 2025$127K-83%—
Q1 2025$738K——

Q4 2025 at a glance

1847 Holdings LLC, Q4 2025: revenue $11.8M (+65% year over year), operating margin -8.6%, net earnings $11.2M, operating cash flow $368K. The chart follows the revenue to costs, profit and cash.

Questions

What is 1847 Holdings LLC's free cash flow?

1847 Holdings LLC's free cash flow was $237K in Q4 2025 (fourth quarter 2025), -88% from Q3 2025.

How has 1847 Holdings LLC's free cash flow changed?

Over the last 4 quarters it ranged from $127K (Q2 2025) to $2.0M (Q3 2025).

Q4 2025 results → · How 1847 Holdings LLC makes money →