Companies: 10,795·Total market cap: $144.5T
Big Rock Brewery Inc.

Big Rock Brewery Inc.

BR.TOTSXConsumer Defensive● Active
$0.69
$-0.00(-0.00%)
Market Cap$16960614
P/E Ratio—
52W High$1.15
52W Low$0.65
Free Cash FlowFinancialsRevenue

Big Rock Brewery Inc. (BR.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BR.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$6.7M for FY2025 (fiscal year ending 2025-12-31), down 39.0% year-over-year The FCF margin was -13.6%.

FY2025 Free Cash Flow−$6.7M▼ -39.0% YoY
Trailing 12M (TTM)−$2.3Mtrailing 4 quarters sum
FCF Margin-13.6%−$6.7M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
br.to free cash flow history · br.to free cash flow chart · br.to free cash flow growth rate · br.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$6.7M▼ 39.0%-13.6%
FY2024−$4.8M▼ 83.1%-11.1%
FY2023−$2.6M▼ 0.3%-6.0%
FY2022−$2.6M▲ +64.5%-5.6%
FY2021−$7.4M▼ 339.7%-16.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
br.to free cash flow 2025 · br.to free cash flow 2024 · br.to free cash flow 2023 · br.to operating cash flow

FCF valuation metrics

Big Rock Brewery Inc. (BR.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
br.to price to free cash flow · br.to free cash flow yield · br.to free cash flow per share · br.to price to cash flow ratio

Cash flow statement summary

For FY2025, Big Rock Brewery Inc. generated −$4.1M in operating cash flow and spent 3M in capital expenditures, yielding −$6.7M in free cash flow.

Operating Activities
−$4.1M
Cash from core business operations
2025-12-31
Investing Activities
−$2.7M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$7.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$4.1M) − |CapEx| (3M) = FCF (−$6.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
br.to cash flow statement · br.to cash flow statement 2025 · br.to operating cash flow · br.to cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Big Rock Brewery Inc.
Big Rock Brewery Inc.YOU
BR.TO
−$6.7M-39.0%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Big Rock Brewery Inc. (BR.TO) reported free cash flow of −$6.7M for FY2025 (fiscal year ending 2025-12-31), down 39.0% year-over-year. The FCF margin was -13.6%.

Based on available data, Big Rock Brewery Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $9.0M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

BR.TO free cash flow · 8 questions

Big Rock Brewery Inc. free cash flow was −$6.7M for FY2025, down 39.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.3M.

BR.TO free cash flowBR.TO FCFBR.TO FCF 2025BR.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Big Rock Brewery Inc. · Big Rock Brewery Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026