Annual CFO
$260.60M$61.00M+30.56%
Summary
- Current Value
- As of today, BRBR annual cash from operations is $260.60M, up +30.56% on
- Historical Performance
- BRBR annual cash from operations is up +1140.95% over the past 3 years, and up +168.11% over the past 5 years
- All-Time High Comparison
- BRBR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BRBR annual cash from operations is +1140.95% above its 3-year low of $21.00M reached on an earlier date
- Sector Comparison
- BRBR annual cash from operations is higher than 66.02% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $260.60M | +30.6% | +1141.0% | +168.1% | +538.7% | |
| Quarterly Cash From Operations | $169.10M | +321.7% | +1661.5% | +141.6% | +100.0% | |
| TTM Cash From Operations | $260.60M | +30.6% | +1141.0% | +168.1% | +100.0% | |
| Price | $24.82 | -65.8% | -5.2% | -1.1% | – | |
| Annual Cash From Investing | -$4.70M | -161.1% | -161.1% | -123.8% | -80.8% | |
| Annual Cash From Financing | -$238.30M | -36.1% | -76.5% | -353.0% | -584.8% | |
| Annual Free Cash Flow | $260.60M | +31.8% | +1257.3% | +174.0% | +615.9% | |
| Annual CAPEX | $4.70M | +161.1% | +161.1% | +123.8% | +6.8% | |
| Annual Net Income | $216.20M | -12.3% | +86.4% | +116.0% | +986.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.60M | at high | |
| 5Y | $260.60M | at high | |
| All | $260.60M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.00M | N/A | +1141.0% |
| 5Y | $21.00M | +1141.0% | |
| All | $21.00M | +1141.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $260.60M | +30.6% | |
| $199.60M | -7.4% | |
| $215.60M | +926.7% | |
| $21.00M | -90.7% | |
| $226.10M | +132.6% |
| Year | Value | Change |
|---|---|---|
| $97.20M | -1.1% | |
| $98.30M | -30.4% | |
| $141.20M | +75.6% | |
| $80.40M | +97.1% | |
| $40.80M | - |
FAQ
What is the current annual cash from operations of BRBR?
As of today, BRBR annual cash from operations is $260.60M
What is 1-year change in BRBR annual cash from operations?
BRBR annual cash from operations is up +30.56% year-over-year
What is 3-year change in BRBR annual cash from operations?
BRBR annual cash from operations is up +1140.95% over the past 3 years
How far is BRBR annual cash from operations from its all-time high?
BRBR annual cash from operations is currently at its all-time high
How does BRBR annual cash from operations rank versus sector peers?
BRBR annual cash from operations is higher than 66.02% of companies in Consumer Defensive sector
When is BRBR next annual earnings release?
As of today, the next annual earnings release for BRBR has not been scheduled
Quarterly CFO
$169.10M$128.80M+319.60%
Summary
- Current Value
- As of today, BRBR quarterly cash from operations is $169.10M, up +319.60% on
- Historical Performance
- BRBR quarterly cash from operations is up +321.70% year-over-year, and up +1661.46% over the past 3 years
- All-Time High Comparison
- BRBR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BRBR quarterly cash from operations is +1156.88% above its 3-year low of -$16.00M reached on
- Sector Comparison
- BRBR quarterly cash from operations is higher than 74.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $169.10M | +319.6% | +321.7% | +1661.5% | +141.6% | |
| Annual Cash From Operations | $260.60M | – | +30.6% | +1141.0% | +168.1% | |
| TTM Cash From Operations | $260.60M | +98.0% | +30.6% | +1141.0% | +168.1% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| Quarterly Cash From Investing | -$1.00M | +44.4% | +16.7% | -66.7% | -25.0% | |
| Quarterly Cash From Financing | -$133.90M | -376.5% | -230.6% | -1734.3% | -207.8% | |
| Quarterly Free Cash Flow | $169.10M | +339.2% | +334.7% | +1778.9% | +144.4% | |
| Quarterly CAPEX | $1.00M | -44.4% | -16.7% | +66.7% | +25.0% | |
| Quarterly Net Income | $59.60M | +183.8% | -16.9% | +76.8% | +67.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.10M | at high | |
| 3Y | $169.10M | at high | |
| 5Y | $169.10M | at high | |
| All | $169.10M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00M | N/A | +5536.7% |
| 3Y | -$16.00M | +1156.9% | |
| 5Y | -$16.00M | +1156.9% | |
| All | -$24.90M | +779.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BRBR?
As of today, BRBR quarterly cash from operations is $169.10M
What is BRBR quarterly cash from operations most recent change?
BRBR quarterly cash from operations was up +319.60% on September 30, 2025
What is 1-year change in BRBR quarterly cash from operations?
BRBR quarterly cash from operations is up +321.70% year-over-year
How far is BRBR quarterly cash from operations from its all-time high?
BRBR quarterly cash from operations is currently at its all-time high
How does BRBR quarterly cash from operations rank versus sector peers?
BRBR quarterly cash from operations is higher than 74.29% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
TTM CFO
$260.60M$129.00M+98.02%
Summary
- Current Value
- As of today, BRBR TTM cash from operations is $260.60M, up +98.02% on
- Historical Performance
- BRBR TTM cash from operations is up +30.56% year-over-year, and up +1140.95% over the past 3 years
- All-Time High Comparison
- BRBR TTM cash from operations is currently -8.82% below its historical high of $285.80M set on
- 3-Year Low Comparison
- BRBR TTM cash from operations is +999.58% above its 3-year low of $23.70M reached on
- Sector Comparison
- BRBR TTM cash from operations is higher than 61.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $260.60M | +98.0% | +30.6% | +1141.0% | +168.1% | |
| Annual Cash From Operations | $260.60M | – | +30.6% | +1141.0% | +168.1% | |
| Quarterly Cash From Operations | $169.10M | +319.6% | +321.7% | +1661.5% | +141.6% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| TTM Cash From Investing | -$4.70M | +4.1% | -161.1% | -161.1% | -123.8% | |
| TTM Cash From Financing | -$238.30M | -64.5% | -36.1% | -76.5% | -353.0% | |
| TTM Free Cash Flow | $256.90M | +102.8% | +29.9% | +1238.0% | +170.1% | |
| TTM CAPEX | $4.70M | -4.1% | +161.1% | +161.1% | +123.8% | |
| TTM Net Income | $216.20M | -5.3% | -12.3% | +86.4% | +116.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.60M | at high | |
| 3Y | $285.80M | -8.8% | |
| 5Y | $285.80M | -8.8% | |
| All | $285.80M | -8.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.40M | N/A | +103.0% |
| 3Y | $23.70M | +999.6% | |
| 5Y | $21.00M | +1141.0% | |
| All | $0.00 | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BRBR?
As of today, BRBR TTM cash from operations is $260.60M
What is BRBR TTM cash from operations most recent change?
BRBR TTM cash from operations was up +98.02% on September 30, 2025
What is 1-year change in BRBR TTM cash from operations?
BRBR TTM cash from operations is up +30.56% year-over-year
How far is BRBR TTM cash from operations from its all-time high?
BRBR TTM cash from operations is currently -8.82% below its historical high of $285.80M set on March 31, 2024
How does BRBR TTM cash from operations rank versus sector peers?
BRBR TTM cash from operations is higher than 61.90% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BRBR Official Website bellring.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- BRBR Profile on Yahoo Finance finance.yahoo.com/quote/BRBR
- BRBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brbr