BellRing Brands BRBR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $216.2M-12.3% | $246.5M+48.9% | $165.5M+42.7% | $116M+1.4% | ||
| $18.6M-49.0% | $36.5M+29.0% | $28.3M+32.9% | $21.3M-60.3% | ||
| $22.1M+5.2% | $21M+47.9% | $14.2M+44.9% | $9.8M+113% | ||
| $260.6M+30.6% | $199.6M-13.8% | $231.6M— | —— | ||
| $4.7M+161% | $1.8M0.0% | $1.8M0.0% | $1.8M+12.5% | ||
| -$4.7M-161% | -$1.8M0.0% | -$1.8M0.0% | -$1.8M-12.5% | ||
| $474.9M+224% | $146.6M+16.8% | $125.5M+193% | $42.8M— | ||
| $700M— | $0— | —— | $164M— | ||
| $450M— | —— | $189M-72.0% | $674.9M+493% | ||
| -$238.3M-36.1% | -$175.1M+13.2% | -$201.7M-36.3% | -$148M-22.4% | ||
| $18M— | —— | $12.6M— | —— | ||
| $255.9M+29.4% | $197.8M-14.0% | $230M— | —— |
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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.
