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.

BellRing Brands BRBR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$216.2M-12.3%	$246.5M+48.9%	$165.5M+42.7%	$116M+1.4%
Depreciation and amortization	$18.6M-49.0%	$36.5M+29.0%	$28.3M+32.9%	$21.3M-60.3%
Stock-based compensation	$22.1M+5.2%	$21M+47.9%	$14.2M+44.9%	$9.8M+113%
Deferred income taxes	-$21M—	——	-$6M-50.0%	-$4M—
Change in accounts receivable	——	——	-$5.5M-108%	$70.7M—
Change in inventories	——	$90.9M+1,520%	-$6.4M—	——
Change in accounts payable	——	——	——	——
Change in other assets	——	——	$1.8M+178%	-$2.3M+8.0%
Other working capital changes	——	-$1.9M-58.3%	-$1.2M+14.3%	-$1.4M+53.3%
Net cash from operating activities	$260.6M+30.6%	$199.6M-13.8%	$231.6M—	——
Capital expenditures	$4.7M+161%	$1.8M0.0%	$1.8M0.0%	$1.8M+12.5%
Net cash from investing activities	-$4.7M-161%	-$1.8M0.0%	-$1.8M0.0%	-$1.8M-12.5%
Repurchases of common stock	$474.9M+224%	$146.6M+16.8%	$125.5M+193%	$42.8M—
Proceeds from issuance of debt	$700M—	$0—	——	$164M—
Repayments of debt	$450M—	——	$189M-72.0%	$674.9M+493%
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	-$238.3M-36.1%	-$175.1M+13.2%	-$201.7M-36.3%	-$148M-22.4%
Effect of exchange rate changes on cash	$400K—	$0—	——	-$1M—
Net increase (decrease) in cash	$18M—	——	$12.6M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$1.7M—	——	——
Other Noncash Income (Expense)	——	-$1.9M-58.3%	-$1.2M+14.3%	-$1.4M+53.3%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——
Tax withholding payments related to stock compensation plans	-$11.5M-229%	-$3.5M-59.1%	-$2.2M-100%	$547.2M+2,324%
Payments For Repurchase Of Equity	$474.9M+224%	$146.6M+16.8%	$125.5M+193%	$42.8M—
Free cash flow	$255.9M+29.4%	$197.8M-14.0%	$230M—	——
Free cash flow	$255.9M+29.4%	$197.8M-14.0%	$230M—	——

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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.