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Barnwell Industries, Inc. (BRN) Free Cash Flow by Year

BRN

Barnwell Industries, Inc. recorded an outflow of $2.0M in free cash flow in fiscal year 2025. This represents a decrease of 520.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Barnwell Industries, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$2.0M
YoY -520.5%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BRN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$2.0M-520.5%$482K+104.5%-$10.6M-62.7%-$6.5M-188.2%-$2.3M+18.2%-$2.8M+19.7%-$3.4M+41.1%-$5.8M-99.6%-$2.9M-478.0%$774K+108.8%-$8.8M-543.7%$2.0M+314.1%-$931K-120.3%$4.6M+323.8%-$2.0M

BRN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Free Cash FlowN/AN/A-$1.8M+45.4%N/AN/AN/A-$3.3MN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Barnwell Industries, Inc. financials

Frequently Asked Questions

What was Barnwell Industries, Inc.'s free cash flow in fiscal year 2025?

Barnwell Industries, Inc. recorded an outflow of $2.0M in free cash flow in fiscal year 2025.

How fast is Barnwell Industries, Inc.'s free cash flow growing?

Barnwell Industries, Inc. (BRN) free cash flow fell by 520.5% year over year, from $482K to -$2.0M in fiscal year 2025.

How has Barnwell Industries, Inc.'s free cash flow changed over the years?

Across the 15 fiscal years this page covers, Barnwell Industries, Inc. (BRN) free cash flow went from -$2.0M in fiscal year 2011 to -$2.0M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Barnwell Industries, Inc. (BRN) reported on that line in every period on record.