Annual FCF
$14.27 M
+$8.89 M+165.14%
December 31, 2023
Summary
- As of February 7, 2025, BRLT annual free cash flow is $14.27 million, with the most recent change of +$8.89 million (+165.14%) on December 31, 2023.
- During the last 3 years, BRLT annual FCF has fallen by -$11.87 million (-45.41%).
- BRLT annual FCF is now -64.74% below its all-time high of $40.47 million, reached on December 31, 2021.
Performance
BRLT Free Cash Flow Chart
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Quarterly FCF
$674.00 K
-$5.78 M-89.55%
September 30, 2024
Summary
- As of February 7, 2025, BRLT quarterly free cash flow is $674.00 thousand, with the most recent change of -$5.78 million (-89.55%) on September 30, 2024.
- Over the past year, BRLT quarterly FCF has dropped by -$2.40 million (-78.07%).
- BRLT quarterly FCF is now -94.32% below its all-time high of $11.87 million, reached on September 30, 2021.
Performance
BRLT Quarterly FCF Chart
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TTM FCF
$10.26 M
-$2.40 M-18.96%
September 30, 2024
Summary
- As of February 7, 2025, BRLT TTM free cash flow is $10.26 million, with the most recent change of -$2.40 million (-18.96%) on September 30, 2024.
- Over the past year, BRLT TTM FCF has increased by +$2.54 million (+32.99%).
- BRLT TTM FCF is now -74.65% below its all-time high of $40.47 million, reached on December 31, 2021.
Performance
BRLT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BRLT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +165.1% | -78.1% | +33.0% |
| 3 y3 years | -45.4% | -91.7% | +63.1% |
| 5 y5 years | +10000.0% | -91.7% | +63.1% |
BRLT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.7% | +165.1% | -93.9% | +110.5% | -74.7% | >+9999.0% |
| 5 y | 5-year | -64.7% | >+9999.0% | -94.3% | +110.5% | -74.7% | >+9999.0% |
| alltime | all time | -64.7% | >+9999.0% | -94.3% | +110.5% | -74.7% | >+9999.0% |
Brilliant Earth Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $674.00 K(-89.6%) | $10.26 M(-19.0%) |
| Jun 2024 | - | $6.45 M(-201.6%) | $12.66 M(-11.6%) |
| Mar 2024 | - | -$6.35 M(-167.0%) | $14.31 M(+0.3%) |
| Dec 2023 | $14.27 M(+165.1%) | $9.48 M(+208.6%) | $14.27 M(+85.0%) |
| Sep 2023 | - | $3.07 M(-62.1%) | $7.71 M(+22.7%) |
| Jun 2023 | - | $8.11 M(-226.8%) | $6.29 M(+7127.6%) |
| Mar 2023 | - | -$6.40 M(-318.4%) | $87.00 K(-98.4%) |
| Dec 2022 | $5.38 M | $2.93 M(+77.7%) | $5.38 M(-60.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $1.65 M(-13.5%) | $13.49 M(-43.1%) |
| Jun 2022 | - | $1.91 M(-273.1%) | $23.71 M(-28.2%) |
| Mar 2022 | - | -$1.10 M(-110.0%) | $33.05 M(-18.3%) |
| Dec 2021 | $40.47 M(+54.8%) | $11.04 M(-7.0%) | $40.47 M(+37.5%) |
| Sep 2021 | - | $11.87 M(+5.6%) | $29.44 M(+67.6%) |
| Jun 2021 | - | $11.24 M(+77.7%) | $17.56 M(+177.7%) |
| Mar 2021 | - | $6.33 M | $6.33 M |
| Dec 2020 | $26.14 M(<-9900.0%) | - | - |
| Dec 2019 | -$111.00 K | - | - |
FAQ
- What is Brilliant Earth annual free cash flow?
- What is the all time high annual FCF for Brilliant Earth?
- What is Brilliant Earth annual FCF year-on-year change?
- What is Brilliant Earth quarterly free cash flow?
- What is the all time high quarterly FCF for Brilliant Earth?
- What is Brilliant Earth quarterly FCF year-on-year change?
- What is Brilliant Earth TTM free cash flow?
- What is the all time high TTM FCF for Brilliant Earth?
- What is Brilliant Earth TTM FCF year-on-year change?
What is Brilliant Earth annual free cash flow?
The current annual FCF of BRLT is $14.27 M
What is the all time high annual FCF for Brilliant Earth?
Brilliant Earth all-time high annual free cash flow is $40.47 M
What is Brilliant Earth annual FCF year-on-year change?
Over the past year, BRLT annual free cash flow has changed by +$8.89 M (+165.14%)
What is Brilliant Earth quarterly free cash flow?
The current quarterly FCF of BRLT is $674.00 K
What is the all time high quarterly FCF for Brilliant Earth?
Brilliant Earth all-time high quarterly free cash flow is $11.87 M
What is Brilliant Earth quarterly FCF year-on-year change?
Over the past year, BRLT quarterly free cash flow has changed by -$2.40 M (-78.07%)
What is Brilliant Earth TTM free cash flow?
The current TTM FCF of BRLT is $10.26 M
What is the all time high TTM FCF for Brilliant Earth?
Brilliant Earth all-time high TTM free cash flow is $40.47 M
What is Brilliant Earth TTM FCF year-on-year change?
Over the past year, BRLT TTM free cash flow has changed by +$2.54 M (+32.99%)