TickerFacts.

BRC Group Holdings, Inc. (RILY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$30.66M
Year ended 2019-12-31
$79.55M2009-12-31: $18.05M2010-12-31: -$6.67M2011-12-31: -$2.31M2012-12-31: $15.58M2013-12-31: -$3.63M2014-12-31: -$23.28M2015-12-31: $31.43M2016-12-31: $79.55M2017-12-31: -$82.61M2018-12-31: -$107.62M2019-12-31: -$30.66M-$30.66M
2009-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$30.66Mn/m2022-05-06, From 2019-01-01
2018-12-31-$107.62Mn/c2021-03-04, From 2018-01-01
2017-12-31-$82.61Mn/m2020-03-10, From 2017-01-01
2016-12-31$79.55M+153.1%2019-03-06, From 2016-01-01
2015-12-31$31.43Mn/m2018-03-14, From 2015-01-01
2014-12-31-$23.28Mn/m2017-03-10, From 2014-01-01
2013-12-31-$3.63Mn/m2016-03-28, From 2013-01-01
2012-12-31$15.58Mn/m2015-03-30, From 2012-01-01
2011-12-31-$2.31Mn/m2014-03-31, From 2011-01-01
2010-12-31-$6.67Mn/m2013-03-29, From 2010-01-01
2009-12-31$18.05Mn/a2012-03-30, From 2009-01-01