Annual CFO:
$260.60M+$61.00M(+30.56%)Summary
- As of today, BRBR annual cash from operations is $260.60 million, with the most recent change of +$61.00 million (+30.56%) on September 30, 2025.
- During the last 3 years, BRBR annual cash from operations has risen by +$239.60 million (+1140.95%).
- BRBR annual cash from operations is now at all-time high.
Performance
BRBR Cash From Operations Chart
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Quarterly CFO:
$169.10M+$128.80M(+319.60%)Summary
- As of today, BRBR quarterly cash from operations is $169.10 million, with the most recent change of +$128.80 million (+319.60%) on September 30, 2025.
- Over the past year, BRBR quarterly cash from operations has increased by +$129.00 million (+321.70%).
- BRBR quarterly cash from operations is now at all-time high.
Performance
BRBR Quarterly Cash From Operations Chart
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TTM CFO:
$260.60M+$129.00M(+98.02%)Summary
- As of today, BRBR TTM cash from operations is $260.60 million, with the most recent change of +$129.00 million (+98.02%) on September 30, 2025.
- Over the past year, BRBR TTM cash from operations has increased by +$61.00 million (+30.56%).
- BRBR TTM cash from operations is now -8.82% below its all-time high of $285.80 million, reached on March 31, 2024.
Performance
BRBR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +30.6% | +321.7% | +30.6% |
| 3Y3 Years | +1141.0% | +1661.5% | +1141.0% |
| 5Y5 Years | +168.1% | +141.6% | +168.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1141.0% | at high | +1156.9% | -8.8% | +1141.0% |
| 5Y | 5-Year | at high | +1141.0% | at high | +1156.9% | -8.8% | +1141.0% |
| All-Time | All-Time | at high | +1141.0% | at high | +779.1% | -8.8% | >+9999.0% |
BRBR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $260.60M(+30.6%) | $169.10M(+319.6%) | $260.60M(+98.0%) |
| Jun 2025 | - | $40.30M(-16.4%) | $131.60M(-17.9%) |
| Mar 2025 | - | $48.20M(+1506.7%) | $160.30M(+24.8%) |
| Dec 2024 | - | $3.00M(-92.5%) | $128.40M(-35.7%) |
| Sep 2024 | $199.60M(-7.4%) | $40.10M(-41.9%) | $199.60M(-18.3%) |
| Jun 2024 | - | $69.00M(+323.3%) | $244.40M(-14.5%) |
| Mar 2024 | - | $16.30M(-78.0%) | $285.80M(+12.7%) |
| Dec 2023 | - | $74.20M(-12.6%) | $253.50M(+17.6%) |
| Sep 2023 | $215.60M(+926.7%) | $84.90M(-23.1%) | $215.60M(+53.7%) |
| Jun 2023 | - | $110.40M(+790.0%) | $140.30M(+492.0%) |
| Mar 2023 | - | -$16.00M(-144.1%) | $23.70M(-64.3%) |
| Dec 2022 | - | $36.30M(+278.1%) | $66.40M(+216.2%) |
| Sep 2022 | $21.00M(-90.7%) | $9.60M(+254.8%) | $21.00M(-77.1%) |
| Jun 2022 | - | -$6.20M(-123.2%) | $91.60M(-46.1%) |
| Mar 2022 | - | $26.70M(+393.4%) | $169.90M(-12.3%) |
| Dec 2021 | - | -$9.10M(-111.3%) | $193.70M(-14.3%) |
| Sep 2021 | $226.10M | $80.20M(+11.2%) | $226.10M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $72.10M(+42.8%) | $215.90M(+22.6%) |
| Mar 2021 | - | $50.50M(+116.7%) | $176.10M(+21.1%) |
| Dec 2020 | - | $23.30M(-66.7%) | $145.40M(+49.6%) |
| Sep 2020 | $97.20M(-1.1%) | $70.00M(+116.7%) | $97.20M(+47.0%) |
| Jun 2020 | - | $32.30M(+63.1%) | $66.10M(-27.8%) |
| Mar 2020 | - | $19.80M(+179.5%) | $91.60M(+35.7%) |
| Dec 2019 | - | -$24.90M(-164.0%) | $67.50M(-31.3%) |
| Sep 2019 | $98.30M(-30.4%) | $38.90M(-32.7%) | $98.30M(-1.8%) |
| Jun 2019 | - | $57.80M(+1444.2%) | $100.10M(-14.6%) |
| Mar 2019 | - | -$4.30M(-172.9%) | $117.20M(-20.3%) |
| Dec 2018 | - | $5.90M(-85.5%) | $147.10M(+4.2%) |
| Sep 2018 | $141.20M(+75.6%) | $40.70M(-45.7%) | $141.20M(+40.5%) |
| Jun 2018 | - | $74.90M(+192.6%) | $100.50M(+292.6%) |
| Mar 2018 | - | $25.60M(>+9900.0%) | $25.60M(>+9900.0%) |
| Dec 2017 | - | $0.00 | $0.00 |
| Sep 2017 | $80.40M(+97.1%) | - | - |
| Sep 2016 | $40.80M | - | - |
FAQ
- What is BellRing Brands, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. annual cash from operations year-on-year change?
- What is BellRing Brands, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. quarterly cash from operations year-on-year change?
- What is BellRing Brands, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. TTM cash from operations year-on-year change?
What is BellRing Brands, Inc. annual cash from operations?
The current annual cash from operations of BRBR is $260.60M
What is the all-time high annual cash from operations for BellRing Brands, Inc.?
BellRing Brands, Inc. all-time high annual cash from operations is $260.60M
What is BellRing Brands, Inc. annual cash from operations year-on-year change?
Over the past year, BRBR annual cash from operations has changed by +$61.00M (+30.56%)
What is BellRing Brands, Inc. quarterly cash from operations?
The current quarterly cash from operations of BRBR is $169.10M
What is the all-time high quarterly cash from operations for BellRing Brands, Inc.?
BellRing Brands, Inc. all-time high quarterly cash from operations is $169.10M
What is BellRing Brands, Inc. quarterly cash from operations year-on-year change?
Over the past year, BRBR quarterly cash from operations has changed by +$129.00M (+321.70%)
What is BellRing Brands, Inc. TTM cash from operations?
The current TTM cash from operations of BRBR is $260.60M
What is the all-time high TTM cash from operations for BellRing Brands, Inc.?
BellRing Brands, Inc. all-time high TTM cash from operations is $285.80M
What is BellRing Brands, Inc. TTM cash from operations year-on-year change?
Over the past year, BRBR TTM cash from operations has changed by +$61.00M (+30.56%)