BellRing Brands BRBR Free cash flow

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$1.99B+28.9%

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$1.1B+315%

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$21.6M-70.5%

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$2.48M+7.8%

SMP

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$41.52M-39.0%

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$40.05M+1,602%

FAQ

What is BellRing Brands's free cash flow?

BellRing Brands (BRBR) reported free cash flow of -$13M in Q1 2026.

How has BellRing Brands's free cash flow changed year-over-year?

BellRing Brands's free cash flow decreased by 127.3% year-over-year, from $47.6M to -$13M.

What is the long-term trend for BellRing Brands's free cash flow?

Over 3 years (2021 to 2025), BellRing Brands's free cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $224.5M to $255.9M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.