BellRing Brands BRBR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.9M-42.2% | $43.7M-43.2% | $59.6M-16.9% | $21M-71.5% | $58.7M+2.6% | ||
| $4.9M+6.5% | $4.9M+6.5% | $4.8M+2.1% | $4.6M0.0% | $4.6M0.0% | ||
| $5.8M+3.6% | $5.4M-11.5% | $5.2M-5.5% | $5.2M-5.5% | $5.6M+3.7% | ||
| $9.9M+287% | $4.7M+67.9% | $0— | -$18.5M-741% | -$5.3M-12.8% | ||
| $26.6M-40.5% | $22.5M+2,150% | —— | —— | $44.7M-12.4% | ||
| —— | $104.7M+63.1% | —— | $28.6M-34.7% | $35.5M+414% | ||
| —— | $69.9M+922% | —— | $53.7M+52.6% | $38.5M+348% | ||
| $7.5M+933% | -$300K+66.7% | —— | —— | -$900K-200% | ||
| -$1.8M— | $0+100% | -$600K-200% | —— | —— | ||
| -$11.2M-123% | -$3.1M-203% | $169.1M+322% | $40.3M-41.6% | $48.2M+196% | ||
| $1.8M+200% | $4.2M+223% | $1M-16.7% | $1.8M+1,700% | $600K+100% | ||
| -$1.8M-200% | -$4.2M-223% | -$1M+16.7% | -$1.8M-1,700% | -$600K-100% | ||
| $30.3M-82.5% | $96.9M+721% | $207M+411% | $83M+10.2% | $173.1M+709% | ||
| $85M-56.4% | $180M+414% | $340M— | $130M— | $195M— | ||
| $85M+13.3% | $80M+129% | $265M— | $75M— | $75M— | ||
| —— | $8.4M-26.3% | —— | $100K0.0% | —— | ||
| -$30.2M+43.1% | -$5.3M+77.2% | -$133.9M-231% | -$28.1M+62.7% | -$53.1M-148% | ||
| -$600K-700% | $500K— | $0-100% | $300K+250% | $100K+133% | ||
| -$43.8M-711% | -$12.1M+43.7% | $34.2M— | $10.7M— | -$5.4M— | ||
| —— | $5.4M-65.4% | —— | $7.1M+154% | —— | ||
| -$1.8M— | $0+100% | -$600K-200% | —— | —— | ||
| $25.6M+317% | —— | —— | —— | -$11.8M— | ||
| —— | —— | -$2.88M-229% | -$2.88M-229% | -$2.88M-229% | ||
| —— | —— | $118.73M+224% | $118.73M+224% | $118.73M+224% | ||
| -$13M-127% | -$7.3M-529% | $168.1M+332% | $38.5M-44.1% | $47.6M+198% | ||
| -$13M-127% | -$7.3M-529% | $168.1M+332% | $38.5M-44.1% | $47.6M+198% |
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.
