BellRing Brands BRBR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.9M-22.4% | $43.7M-26.7% | $59.6M+184% | $21M-64.2% | $58.7M-23.7% | ||
| $4.9M0.0% | $4.9M+2.1% | $4.8M+4.3% | $4.6M0.0% | $4.6M0.0% | ||
| $5.8M+7.4% | $5.4M+3.8% | $5.2M0.0% | $5.2M-7.1% | $5.6M-8.2% | ||
| $9.9M+111% | $4.7M— | $0+100% | -$18.5M-249% | -$5.3M-289% | ||
| $26.6M+18.2% | $22.5M— | —— | —— | $44.7M+4,370% | ||
| —— | $104.7M— | —— | $28.6M-19.4% | $35.5M-44.7% | ||
| —— | $69.9M— | —— | $53.7M+39.5% | $38.5M+553% | ||
| $7.5M+2,600% | -$300K— | —— | —— | -$900K0.0% | ||
| -$1.8M— | $0+100% | -$600K— | —— | —— | ||
| -$11.2M-261% | -$3.1M-102% | $169.1M+320% | $40.3M-16.4% | $48.2M+1,507% | ||
| $1.8M-57.1% | $4.2M+320% | $1M-44.4% | $1.8M+200% | $600K-53.8% | ||
| -$1.8M+57.1% | -$4.2M-320% | -$1M+44.4% | -$1.8M-200% | -$600K+53.8% | ||
| $30.3M-68.7% | $96.9M-53.2% | $207M+149% | $83M-52.1% | $173.1M+1,367% | ||
| $85M-52.8% | $180M-47.1% | $340M+162% | $130M-33.3% | $195M+457% | ||
| $85M+6.3% | $80M-69.8% | $265M+253% | $75M0.0% | $75M+114% | ||
| —— | $8.4M— | —— | $100K— | —— | ||
| -$30.2M-470% | -$5.3M+96.0% | -$133.9M-377% | -$28.1M+47.1% | -$53.1M-129% | ||
| -$600K-220% | $500K— | $0-100% | $300K+200% | $100K— | ||
| -$43.8M-262% | -$12.1M-135% | $34.2M+220% | $10.7M+298% | -$5.4M+74.9% | ||
| —— | $5.4M— | —— | $7.1M— | —— | ||
| -$1.8M— | $0+100% | -$600K— | —— | —— | ||
| $25.6M— | —— | —— | —— | -$11.8M— | ||
| —— | —— | -$2.88M0.0% | -$2.88M0.0% | -$2.88M0.0% | ||
| —— | —— | $118.73M0.0% | $118.73M0.0% | $118.73M0.0% | ||
| -$13M-78.1% | -$7.3M-104% | $168.1M+337% | $38.5M-19.1% | $47.6M+2,700% | ||
| -$13M-78.1% | -$7.3M-104% | $168.1M+337% | $38.5M-19.1% | $47.6M+2,700% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BellRing Brands generate?
- BellRing Brands (BRBR) generated $195.1M in operating cash flow over the trailing twelve months.
- What is BellRing Brands's free cash flow?
- After $8.8M of capital expenditures, BellRing Brands's free cash flow was $186.3M over the trailing twelve months, up 18.6% year over year.
- Where does BellRing Brands's cash flow data come from?
- Every line is extracted from BellRing Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
