Borealis Foods Inc. (BRLS) Free Cash Flow (FCF): $-6.60B
The free cash flow (FCF) for Borealis Foods Inc. (BRLS) is $-6.60B. It is below its 12-month average by 99.48% ($-3.31B).
BRLS Free Cash Flow (FCF) Chart
BRLS Average Free Cash Flow (FCF) Chart
BRLS Current vs Average Free Cash Flow (FCF) Chart
BRLS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-6.60B
FREE CASH FLOW (FCF) AVG TTM
$-3.31B
FREE CASH FLOW (FCF) AVG 3Y
$-1.66B
FREE CASH FLOW (FCF) AVG 5Y
$-1.33B
FREE CASH FLOW (FCF) AVG 10Y
$-1.33B
FREE CASH FLOW (FCF) AVG 15Y
$-1.33B
FREE CASH FLOW (FCF) AVG 20Y
$-1.33B
CURRENT VS TTM AVG
-99.48%
CURRENT VS 3Y AVG
-297.49%
CURRENT VS 5Y AVG
-394.78%
CURRENT VS 10Y AVG
-394.78%
CURRENT VS 15Y AVG
-394.78%
CURRENT VS 20Y AVG
-394.78%
FCF Analysis
Free Cash Flow (TTM)
$-6.60B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Borealis Foods Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Borealis Foods Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Borealis Foods Inc. (BRLS)?
- The free cash flow (FCF) for BRLS stock is $-6.60B.
- What is the TTM average free cash flow (FCF) for Borealis Foods Inc. (BRLS)?
- The TTM average free cash flow (FCF) for BRLS stock is $-3.31B.
- What is the 3Y average free cash flow (FCF) for Borealis Foods Inc. (BRLS)?
- The 3Y average free cash flow (FCF) for BRLS stock is $-1.66B.
- What is the 5Y average free cash flow (FCF) for Borealis Foods Inc. (BRLS)?
- The 5Y average free cash flow (FCF) for BRLS stock is $-1.33B.
- What is the 10Y average free cash flow (FCF) for Borealis Foods Inc. (BRLS)?
- The 10Y average free cash flow (FCF) for BRLS stock is $-1.33B.
- What is the 15Y average free cash flow (FCF) for Borealis Foods Inc. (BRLS)?
- The 15Y average free cash flow (FCF) for BRLS stock is $-1.33B.
- What is the 20Y average free cash flow (FCF) for Borealis Foods Inc. (BRLS)?
- The 20Y average free cash flow (FCF) for BRLS stock is $-1.33B.
Borealis Foods Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-6.60B |
| 2024-12-31 | $-17.06M |
| 2023-12-31 | $-22.47M |
| 2022-12-31 | $-2.11M |
| 2021-12-31 | $-27.99M |
Related Metrics
About Borealis Foods Inc.
Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein. The company's offerings feature Chef Woo, a meat alternative with a high protein content, and Ramen Express, which provides vegetarian ramen noodle selections. Established in 2020, Borealis Foods Inc. conducts its operations from its headquarters in Oakville, Canada.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- CEO
- Reza Soltanzadeh