Annual CFO
$199.60 M
-$16.00 M-7.42%
September 30, 2024
Summary
- As of February 22, 2025, BRBR annual cash flow from operations is $199.60 million, with the most recent change of -$16.00 million (-7.42%) on September 30, 2024.
- During the last 3 years, BRBR annual CFO has fallen by -$26.50 million (-11.72%).
- BRBR annual CFO is now -11.72% below its all-time high of $226.10 million, reached on September 30, 2021.
Performance
BRBR Cash From Operations Chart
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Quarterly CFO
$3.00 M
-$37.10 M-92.52%
December 31, 2024
Summary
- As of February 22, 2025, BRBR quarterly cash flow from operations is $3.00 million, with the most recent change of -$37.10 million (-92.52%) on December 31, 2024.
- Over the past year, BRBR quarterly CFO has dropped by -$71.20 million (-95.96%).
- BRBR quarterly CFO is now -97.28% below its all-time high of $110.40 million, reached on June 30, 2023.
Performance
BRBR Quarterly CFO Chart
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TTM CFO
$128.40 M
-$71.20 M-35.67%
December 31, 2024
Summary
- As of February 22, 2025, BRBR TTM cash flow from operations is $128.40 million, with the most recent change of -$71.20 million (-35.67%) on December 31, 2024.
- Over the past year, BRBR TTM CFO has dropped by -$125.10 million (-49.35%).
- BRBR TTM CFO is now -55.07% below its all-time high of $285.80 million, reached on March 31, 2024.
Performance
BRBR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BRBR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.4% | -96.0% | -49.4% |
| 3 y3 years | -11.7% | +133.0% | -33.7% |
| 5 y5 years | +103.0% | -95.7% | +32.1% |
BRBR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.7% | +850.5% | -97.3% | +118.8% | -55.1% | +511.4% |
| 5 y | 5-year | -11.7% | +850.5% | -97.3% | +112.0% | -55.1% | +511.4% |
| alltime | all time | -11.7% | +850.5% | -97.3% | +112.0% | -55.1% | +7925.0% |
BellRing Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $3.00 M(-92.5%) | $128.40 M(-35.7%) |
| Sep 2024 | $199.60 M(-7.4%) | $40.10 M(-41.9%) | $199.60 M(-18.3%) |
| Jun 2024 | - | $69.00 M(+323.3%) | $244.40 M(-14.5%) |
| Mar 2024 | - | $16.30 M(-78.0%) | $285.80 M(+12.7%) |
| Dec 2023 | - | $74.20 M(-12.6%) | $253.50 M(+17.6%) |
| Sep 2023 | $215.60 M(+926.7%) | $84.90 M(-23.1%) | $215.60 M(+53.7%) |
| Jun 2023 | - | $110.40 M(-790.0%) | $140.30 M(+492.0%) |
| Mar 2023 | - | -$16.00 M(-144.1%) | $23.70 M(-64.3%) |
| Dec 2022 | - | $36.30 M(+278.1%) | $66.40 M(+216.2%) |
| Sep 2022 | $21.00 M(-90.7%) | $9.60 M(-254.8%) | $21.00 M(-77.1%) |
| Jun 2022 | - | -$6.20 M(-123.2%) | $91.60 M(-46.1%) |
| Mar 2022 | - | $26.70 M(-393.4%) | $169.90 M(-12.3%) |
| Dec 2021 | - | -$9.10 M(-111.3%) | $193.70 M(-14.3%) |
| Sep 2021 | $226.10 M | $80.20 M(+11.2%) | $226.10 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $72.10 M(+42.8%) | $215.90 M(+22.6%) |
| Mar 2021 | - | $50.50 M(+116.7%) | $176.10 M(+21.1%) |
| Dec 2020 | - | $23.30 M(-66.7%) | $145.40 M(+49.6%) |
| Sep 2020 | $97.20 M(-1.1%) | $70.00 M(+116.7%) | $97.20 M(+47.0%) |
| Jun 2020 | - | $32.30 M(+63.1%) | $66.10 M(-27.8%) |
| Mar 2020 | - | $19.80 M(-179.5%) | $91.60 M(+35.7%) |
| Dec 2019 | - | -$24.90 M(-164.0%) | $67.50 M(-31.3%) |
| Sep 2019 | $98.30 M(-30.4%) | $38.90 M(-32.7%) | $98.30 M(+65.5%) |
| Jun 2019 | - | $57.80 M(-1444.2%) | $59.40 M(+3612.5%) |
| Mar 2019 | - | -$4.30 M(-172.9%) | $1.60 M(-72.9%) |
| Dec 2018 | - | $5.90 M | $5.90 M |
| Sep 2018 | $141.20 M(+75.6%) | - | - |
| Sep 2017 | $80.40 M(+97.1%) | - | - |
| Sep 2016 | $40.80 M | - | - |
FAQ
- What is BellRing Brands annual cash flow from operations?
- What is the all time high annual CFO for BellRing Brands?
- What is BellRing Brands annual CFO year-on-year change?
- What is BellRing Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for BellRing Brands?
- What is BellRing Brands quarterly CFO year-on-year change?
- What is BellRing Brands TTM cash flow from operations?
- What is the all time high TTM CFO for BellRing Brands?
- What is BellRing Brands TTM CFO year-on-year change?
What is BellRing Brands annual cash flow from operations?
The current annual CFO of BRBR is $199.60 M
What is the all time high annual CFO for BellRing Brands?
BellRing Brands all-time high annual cash flow from operations is $226.10 M
What is BellRing Brands annual CFO year-on-year change?
Over the past year, BRBR annual cash flow from operations has changed by -$16.00 M (-7.42%)
What is BellRing Brands quarterly cash flow from operations?
The current quarterly CFO of BRBR is $3.00 M
What is the all time high quarterly CFO for BellRing Brands?
BellRing Brands all-time high quarterly cash flow from operations is $110.40 M
What is BellRing Brands quarterly CFO year-on-year change?
Over the past year, BRBR quarterly cash flow from operations has changed by -$71.20 M (-95.96%)
What is BellRing Brands TTM cash flow from operations?
The current TTM CFO of BRBR is $128.40 M
What is the all time high TTM CFO for BellRing Brands?
BellRing Brands all-time high TTM cash flow from operations is $285.80 M
What is BellRing Brands TTM CFO year-on-year change?
Over the past year, BRBR TTM cash flow from operations has changed by -$125.10 M (-49.35%)