annual CFO:
$199.60M-$16.00M(-7.42%)Summary
- As of today (June 15, 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:
$48.20M+$45.20M(+1506.67%)Summary
- As of today (June 15, 2025), BRBR quarterly cash flow from operations is $48.20 million, with the most recent change of +$45.20 million (+1506.67%) on March 1, 2025.
- Over the past year, BRBR quarterly CFO has increased by +$31.90 million (+195.71%).
- BRBR quarterly CFO is now -56.34% 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:
$160.30M+$31.90M(+24.84%)Summary
- As of today (June 15, 2025), BRBR TTM cash flow from operations is $160.30 million, with the most recent change of +$31.90 million (+24.84%) on March 1, 2025.
- Over the past year, BRBR TTM CFO has dropped by -$125.50 million (-43.91%).
- BRBR TTM CFO is now -43.91% 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% | +195.7% | -43.9% |
| 3 y3 years | -11.7% | +80.5% | -5.7% |
| 5 y5 years | +103.0% | +143.4% | +75.0% |
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% | -56.3% | +401.3% | -43.9% | +663.3% |
| 5 y | 5-year | -11.7% | +850.5% | -56.3% | +401.3% | -43.9% | +663.3% |
| alltime | all time | -11.7% | +850.5% | -56.3% | +293.6% | -43.9% | +9918.8% |
BRBR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $226.10M(+132.6%) | $80.20M(+11.2%) | $226.10M(+4.7%) |
| 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(+65.5%) |
| Jun 2019 | - | $57.80M(-1444.2%) | $59.40M(+3612.5%) |
| Mar 2019 | - | -$4.30M(-172.9%) | $1.60M(-72.9%) |
| Dec 2018 | - | $5.90M | $5.90M |
| Sep 2018 | $141.20M(+75.6%) | - | - |
| Sep 2017 | $80.40M(+97.1%) | - | - |
| Sep 2016 | $40.80M | - | - |
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 $199.60M
What is the all time high annual CFO for BellRing Brands?
BellRing Brands all-time high annual cash flow from operations is $226.10M
What is BellRing Brands annual CFO year-on-year change?
Over the past year, BRBR annual cash flow from operations has changed by -$16.00M (-7.42%)
What is BellRing Brands quarterly cash flow from operations?
The current quarterly CFO of BRBR is $48.20M
What is the all time high quarterly CFO for BellRing Brands?
BellRing Brands all-time high quarterly cash flow from operations is $110.40M
What is BellRing Brands quarterly CFO year-on-year change?
Over the past year, BRBR quarterly cash flow from operations has changed by +$31.90M (+195.71%)
What is BellRing Brands TTM cash flow from operations?
The current TTM CFO of BRBR is $160.30M
What is the all time high TTM CFO for BellRing Brands?
BellRing Brands all-time high TTM cash flow from operations is $285.80M
What is BellRing Brands TTM CFO year-on-year change?
Over the past year, BRBR TTM cash flow from operations has changed by -$125.50M (-43.91%)