Annual FCF
$260.60M$62.80M+31.75%
Summary
- Current Value
- As of today, BRBR annual free cash flow is $260.60M, up +31.75% on
- Historical Performance
- BRBR annual free cash flow is up +1257.29% over the past 3 years, and up +174.03% over the past 5 years
- All-Time High Comparison
- BRBR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BRBR annual free cash flow is +1257.29% above its 3-year low of $19.20M reached on an earlier date
- Sector Comparison
- BRBR annual free cash flow is higher than 72.20% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $260.60M | +31.8% | +1257.3% | +174.0% | +615.9% | |
| Quarterly Free Cash Flow | $169.10M | +334.7% | +1778.9% | +144.4% | +10000.0% | |
| TTM Free Cash Flow | $256.90M | +29.9% | +1238.0% | +170.1% | +10000.0% | |
| Price | $24.82 | -65.8% | -5.2% | -1.1% | – | |
| Annual Cash From Operations | $260.60M | +30.6% | +1141.0% | +168.1% | +538.7% | |
| Annual CAPEX | $4.70M | +161.1% | +161.1% | +123.8% | +6.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $216.20M | -12.3% | +86.4% | +116.0% | +986.4% | |
| Annual Revenue | $2.32B | +16.1% | +68.9% | +134.4% | +303.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.60M | at high | |
| 5Y | $260.60M | at high | |
| All | $260.60M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.20M | N/A | +1257.3% |
| 5Y | $19.20M | +1257.3% | |
| All | $19.20M | +1257.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $260.60M | +31.7% | |
| $197.80M | -7.5% | |
| $213.80M | +1,013.5% | |
| $19.20M | -91.4% | |
| $224.50M | +136.1% |
| Year | Value | Change |
|---|---|---|
| $95.10M | 0.0% | |
| $95.10M | -30.2% | |
| $136.20M | +78.0% | |
| $76.50M | +110.2% | |
| $36.40M | - |
FAQ
What is the current annual free cash flow of BRBR?
As of today, BRBR annual free cash flow is $260.60M
What is 1-year change in BRBR annual free cash flow?
BRBR annual free cash flow is up +31.75% year-over-year
What is 3-year change in BRBR annual free cash flow?
BRBR annual free cash flow is up +1257.29% over the past 3 years
How far is BRBR annual free cash flow from its all-time high?
BRBR annual free cash flow is currently at its all-time high
How does BRBR annual free cash flow rank versus sector peers?
BRBR annual free cash flow is higher than 72.20% 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 FCF
$169.10M$130.60M+339.22%
Summary
- Current Value
- As of today, BRBR quarterly free cash flow is $169.10M, up +339.22% on
- Historical Performance
- BRBR quarterly free cash flow is up +334.70% year-over-year, and up +1778.89% over the past 3 years
- All-Time High Comparison
- BRBR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BRBR quarterly free cash flow is +1143.83% above its 3-year low of -$16.20M reached on
- Sector Comparison
- BRBR quarterly free cash flow is higher than 80.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $169.10M | +339.2% | +334.7% | +1778.9% | +144.4% | |
| Annual Free Cash Flow | $260.60M | – | +31.8% | +1257.3% | +174.0% | |
| TTM Free Cash Flow | $256.90M | +102.8% | +29.9% | +1238.0% | +170.1% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| Quarterly Cash From Operations | $169.10M | +319.6% | +321.7% | +1661.5% | +141.6% | |
| Quarterly CAPEX | $1.00M | -44.4% | -16.7% | +66.7% | +25.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $59.60M | +183.8% | -16.9% | +76.8% | +67.9% | |
| Quarterly Revenue | $648.20M | +18.4% | +16.6% | +70.9% | +129.4% |
Quarterly Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70M | N/A | +9847.1% |
| 3Y | -$16.20M | +1143.8% | |
| 5Y | -$16.20M | +1143.8% | |
| All | -$25.60M | +760.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BRBR?
As of today, BRBR quarterly free cash flow is $169.10M
What is BRBR quarterly free cash flow most recent change?
BRBR quarterly free cash flow was up +339.22% on September 30, 2025
What is 1-year change in BRBR quarterly free cash flow?
BRBR quarterly free cash flow is up +334.70% year-over-year
How far is BRBR quarterly free cash flow from its all-time high?
BRBR quarterly free cash flow is currently at its all-time high
How does BRBR quarterly free cash flow rank versus sector peers?
BRBR quarterly free cash flow is higher than 80.57% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
TTM FCF
$256.90M$130.20M+102.76%
Summary
- Current Value
- As of today, BRBR TTM free cash flow is $256.90M, up +102.76% on
- Historical Performance
- BRBR TTM free cash flow is up +29.88% year-over-year, and up +1238.02% over the past 3 years
- All-Time High Comparison
- BRBR TTM free cash flow is currently -9.54% below its historical high of $284.00M set on
- 3-Year Low Comparison
- BRBR TTM free cash flow is +1041.78% above its 3-year low of $22.50M reached on
- Sector Comparison
- BRBR TTM free cash flow is higher than 71.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $256.90M | +102.8% | +29.9% | +1238.0% | +170.1% | |
| Annual Free Cash Flow | $260.60M | – | +31.8% | +1257.3% | +174.0% | |
| Quarterly Free Cash Flow | $169.10M | +339.2% | +334.7% | +1778.9% | +144.4% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| TTM Cash From Operations | $260.60M | +98.0% | +30.6% | +1141.0% | +168.1% | |
| TTM CAPEX | $4.70M | -4.1% | +161.1% | +161.1% | +123.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $216.20M | -5.3% | -12.3% | +86.4% | +116.0% | |
| TTM Revenue | $2.32B | +4.2% | +16.1% | +68.9% | +134.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.90M | at high | |
| 3Y | $284.00M | -9.5% | |
| 5Y | $284.00M | -9.5% | |
| All | $284.00M | -9.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.50M | N/A | +104.7% |
| 3Y | $22.50M | +1041.8% | |
| 5Y | $19.20M | +1238.0% | |
| All | -$300.00K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BRBR?
As of today, BRBR TTM free cash flow is $256.90M
What is BRBR TTM free cash flow most recent change?
BRBR TTM free cash flow was up +102.76% on September 30, 2025
What is 1-year change in BRBR TTM free cash flow?
BRBR TTM free cash flow is up +29.88% year-over-year
How far is BRBR TTM free cash flow from its all-time high?
BRBR TTM free cash flow is currently -9.54% below its historical high of $284.00M set on March 31, 2024
How does BRBR TTM free cash flow rank versus sector peers?
BRBR TTM free cash flow is higher than 71.09% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
Free Cash Flow Formula
FCF = −
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