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BellRing Brands, Inc. (BRBR) Cash From Operations

Annual CFO:

$199.60M-$16.00M(-7.42%)
September 30, 2024

Summary

  • As of today, BRBR annual cash 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 cash from operations has fallen by -$26.50 million (-11.72%).
  • BRBR annual cash from operations is now -11.72% below its all-time high of $226.10 million, reached on September 30, 2021.

Performance

1-Year Change

-7.42%

3-Year Change

-11.72%

5-Year Change

+103.05%

15-Year Change

+41.36%

BRBR Cash From Operations Chart

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Highlights

Sector Percentile

61.87%
BRBR annual cash from operations is higher than 61.87% of companies in Consumer Defensive sector

Range

All-Time High

$226.10M
BRBR annual cash from operations is currently -11.72% below its historical high of $226.10 million

3-Year Low

$21.00M
BRBR annual cash from operations is currently +850.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
BRBR previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Nov 17, 2025
BRBR next annual earnings announcement is scheduled for Nov 17, 2025

OtherBRBRcash flow metrics

Annual CFI

-$1.80M
BRBR annual cash from investing is -$1.80 million

Annual CFF

-$175.10M
BRBR annual cash from financing is -$175.10 million

Annual FCF

$197.80M
BRBR annual free cash flow is $197.80 million

Annual CAPEX

$1.80M
BRBR annual capital expenditures is $1.80 million

Quarterly CFO:

$40.30M-$7.90M(-16.39%)
June 30, 2025

Summary

  • As of today, BRBR quarterly cash from operations is $40.30 million, with the most recent change of -$7.90 million (-16.39%) on June 30, 2025.
  • Over the past year, BRBR quarterly cash from operations has dropped by -$28.70 million (-41.59%).
  • BRBR quarterly cash from operations is now -63.50% below its all-time high of $110.40 million, reached on June 30, 2023.

Performance

3-Month Change

-16.39%

1-Year Change

-41.59%

3-Year Change

+750%

5-Year Change

+24.77%

BRBR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

57.35%
BRBR quarterly cash from operations is higher than 57.35% of companies in Consumer Defensive sector

Range

All-Time High

$110.40M
BRBR quarterly cash from operations is currently -63.50% below its historical high of $110.40 million

3-Year Low

-$16.00M
BRBR quarterly cash from operations is currently +351.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BRBR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 17, 2025
BRBR next earnings announcement is scheduled for Nov 17, 2025

OtherBRBRcash flow metrics

Quarterly CFI

-$1.80M
BRBR quarterly cash from investing is -$1.80 million

Quarterly CFF

-$28.10M
BRBR quarterly cash from financing is -$28.10 million

Quarterly FCF

$38.50M
BRBR quarterly free cash flow is $38.50 million

Quarterly CAPEX

$1.80M
BRBR quarterly capital expenditures is $1.80 million

TTM CFO:

$131.60M-$28.70M(-17.90%)
June 30, 2025

Summary

  • As of today, BRBR TTM cash from operations is $131.60 million, with the most recent change of -$28.70 million (-17.90%) on June 30, 2025.
  • Over the past year, BRBR TTM cash from operations has dropped by -$112.80 million (-46.15%).
  • BRBR TTM cash from operations is now -53.95% below its all-time high of $285.80 million, reached on March 31, 2024.

Performance

3-Month Change

-17.9%

1-Year Change

-46.15%

3-Year Change

+43.67%

5-Year Change

+35.39%

BRBR TTM Cash From Operations Chart

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Highlights

Sector Percentile

51.18%
BRBR TTM cash from operations is higher than 51.18% of companies in Consumer Defensive sector

Range

All-Time High

$285.80M
BRBR TTM cash from operations is currently -53.95% below its historical high of $285.80 million

3-Year Low

$21.00M
BRBR TTM cash from operations is currently +526.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BRBR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 17, 2025
BRBR next earnings announcement is scheduled for Nov 17, 2025

OtherBRBRcash flow metrics

TTM CFI

-$4.90M
BRBR TTM cash from investing is -$4.90 million

TTM CFF

-$144.90M
BRBR TTM cash from financing is -$144.90 million

TTM FCF

$126.70M
BRBR TTM free cash flow is $126.70 million

TTM CAPEX

$4.90M
BRBR TTM capital expenditures is $4.90 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BRBR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.4%-41.6%-46.1%
3Y3 Years-11.7%+750.0%+43.7%
5Y5 Years+103.0%+24.8%+35.4%

BRBR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-7.4%+850.5%-63.5%+351.9%-54.0%+526.7%
5Y5-Year-11.7%+850.5%-63.5%+351.9%-54.0%+526.7%
All-TimeAll-Time-11.7%+850.5%-63.5%+261.9%-54.0%>+9999.0%

BRBR Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 $199.60M

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 $226.10M

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 -$16.00M (-7.42%)

What is BellRing Brands, Inc. quarterly cash from operations?

The current quarterly cash from operations of BRBR is $40.30M

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 $110.40M

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 -$28.70M (-41.59%)

What is BellRing Brands, Inc. TTM cash from operations?

The current TTM cash from operations of BRBR is $131.60M

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 -$112.80M (-46.15%)
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