Filing Flows › BRC Group Holdings (RILY) › Free cash flow
BRC Group Holdings (RILY) free cash flow by quarter
BRC Group Holdings' free cash flow was $102M in Q3 2026 (third quarter 2026), +176% from Q1 2026. Over the last 3 quarters it ranged from $25.2M (Q4 2025) to $102M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $102M | +176% | — |
| Q1 2026 | $37.1M | +47% | — |
| Q4 2025 | $25.2M | — | — |
Q3 2026 at a glance
BRC Group Holdings, Q3 2026: revenue $33.0M (-88% year over year), operating margin -423.0%, net loss $248M, operating cash flow $104M. The chart follows the revenue to costs, profit and cash.
Questions
What is BRC Group Holdings' free cash flow?
BRC Group Holdings' free cash flow was $102M in Q3 2026 (third quarter 2026), +176% from Q1 2026.
How has BRC Group Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $25.2M (Q4 2025) to $102M (Q3 2026).