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Barnwell Industries free cash flow BRN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Sep 30, 2023
$1.9M
Latest quarter, Q4 FY23
$1.8M
+10% on a year earlier
Fiscal year 2023
$1.9M
−66% on the year before

Barnwell Industries' free cash flow was $1.9M over the twelve months to Sep 30, 2023, down 66% on a year earlier.

In its latest quarter, Q4 FY23, it was $1.8M, up 10% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2023$1.9M−66%
FY2022$5.7M+1086%
FY2021$483K−36%
FY2020$750Kn/a
FY2019−$2.5Mn/a
FY2018−$15.5M−2097%
FY2016$774Kn/a
FY2015−$8.8M−552%
FY2014$2Mn/a
FY2013−$931K−120%
FY2012$4.6Mn/a
FY2011−$2Mn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY23$1.8M+10%$1.9M
Q3 FY23−$577K−115%$1.8M
Q2 FY23−$163Kn/a$6.3M
Q1 FY23$897K+52%$6M
Q4 FY22$1.6Mn/a$5.7M
Q3 FY22$4M+89%$2.8M
Q2 FY22−$456Kn/a$957K
Q1 FY22$592K+640%$995K
Q4 FY21−$1.3M−558%$483K
Q3 FY21$2.1M+189%$2M
Q2 FY21−$418K−138%$664K
Q1 FY21$80Kn/a$2.2M

Against its peers

Companies in Energy nearest Barnwell Industries' size, closest first, today.

CompanyFree cash flow yield
BRNBarnwell Industriesn/m
MXCMexco Energy7.3%
CKXCKX Landsn/m
DWSNDawson Geophysical−7.1%
Peer median0.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Barnwell Industries

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.