BellRing Brands BRBR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $158.2M-13.6% | $183M-15.4% | $216.2M-5.3% | $228.3M-18.8% | $281M+0.5% | ||
| $19.2M+1.6% | $18.9M+1.6% | $18.6M+0.5% | $18.5M0.0% | $18.5M0.0% | ||
| $21.6M+0.9% | $21.4M-3.2% | $22.1M-1.3% | $22.4M-1.3% | $22.7M+0.9% | ||
| $195.1M-23.3% | $254.5M-2.3% | $260.6M+98.0% | $131.6M-17.9% | $160.3M+24.8% | ||
| $8.8M+15.8% | $7.6M+61.7% | $4.7M-4.1% | $4.9M+53.1% | $3.2M+10.3% | ||
| -$8.8M-15.8% | -$7.6M-61.7% | -$4.7M+4.1% | -$4.9M-53.1% | -$3.2M-10.3% | ||
| $417.2M-25.5% | $560M+17.9% | $474.9M+54.0% | $308.4M+2.6% | $300.7M+102% | ||
| $735M-13.0% | $845M+20.7% | $700M+94.4% | $360M+56.5% | $230M+557% | ||
| $505M+2.0% | $495M+10.0% | $450M— | —— | —— | ||
| -$197.5M+10.4% | -$220.4M+7.5% | -$238.3M-64.5% | -$144.9M+24.6% | -$192.2M-19.8% | ||
| -$11M-140% | $27.4M+52.2% | $18M— | —— | —— | ||
| $186.3M-24.5% | $246.9M-3.5% | $255.9M+102% | $126.7M-19.4% | $157.1M+25.2% |
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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.
