BRBR logo

BellRing Brands, Inc. (BRBR) Free Cash Flow

Annual FCF:

$260.60M+$62.80M(+31.75%)
September 30, 2025

Summary

  • As of today, BRBR annual free cash flow is $260.60 million, with the most recent change of +$62.80 million (+31.75%) on September 30, 2025.
  • During the last 3 years, BRBR annual free cash flow has risen by +$241.40 million (+1257.29%).
  • BRBR annual free cash flow is now at all-time high.

Performance

BRBR Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBRBRcash flow metrics

Quarterly FCF:

$169.10M+$130.60M(+339.22%)
September 30, 2025

Summary

  • As of today, BRBR quarterly free cash flow is $169.10 million, with the most recent change of +$130.60 million (+339.22%) on September 30, 2025.
  • Over the past year, BRBR quarterly free cash flow has increased by +$130.20 million (+334.70%).
  • BRBR quarterly free cash flow is now at all-time high.

Performance

BRBR Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBRBRcash flow metrics

TTM FCF:

$256.90M+$130.20M(+102.76%)
September 30, 2025

Summary

  • As of today, BRBR TTM free cash flow is $256.90 million, with the most recent change of +$130.20 million (+102.76%) on September 30, 2025.
  • Over the past year, BRBR TTM free cash flow has increased by +$59.10 million (+29.88%).
  • BRBR TTM free cash flow is now -9.54% below its all-time high of $284.00 million, reached on March 31, 2024.

Performance

BRBR TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBRBRcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BRBR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.8%+334.7%+29.9%
3Y3 Years+1257.3%+1778.9%+1238.0%
5Y5 Years+174.0%+144.4%+170.1%

BRBR Free Cash Flow 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-Yearat high+1257.3%at high+1143.8%-9.5%+1238.0%
5Y5-Yearat high+1257.3%at high+1143.8%-9.5%+1238.0%
All-TimeAll-Timeat high+1257.3%at high+760.5%-9.5%>+9999.0%

BRBR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
$260.60M(+31.7%)
$169.10M(+339.2%)
$256.90M(+102.8%)
Jun 2025
-
$38.50M(-19.1%)
$126.70M(-19.4%)
Mar 2025
-
$47.60M(+2700.0%)
$157.10M(+25.2%)
Dec 2024
-
$1.70M(-95.6%)
$125.50M(-36.6%)
Sep 2024
$197.80M(-7.5%)
$38.90M(-43.5%)
$197.80M(-18.6%)
Jun 2024
-
$68.90M(+330.6%)
$243.00M(-14.4%)
Mar 2024
-
$16.00M(-78.4%)
$284.00M(+12.8%)
Dec 2023
-
$74.00M(-12.0%)
$251.80M(+17.8%)
Sep 2023
$213.80M(+1013.5%)
$84.10M(-23.5%)
$213.80M(+54.1%)
Jun 2023
-
$109.90M(+778.4%)
$138.70M(+516.4%)
Mar 2023
-
-$16.20M(-145.0%)
$22.50M(-65.3%)
Dec 2022
-
$36.00M(+300.0%)
$64.90M(+238.0%)
Sep 2022
$19.20M(-91.4%)
$9.00M(+242.9%)
$19.20M(-78.6%)
Jun 2022
-
-$6.30M(-124.0%)
$89.60M(-46.6%)
Mar 2022
-
$26.20M(+370.1%)
$167.70M(-12.4%)
Dec 2021
-
-$9.70M(-112.2%)
$191.50M(-14.7%)
Sep 2021
$224.50M
$79.40M(+10.6%)
$224.50M(+4.8%)
DateAnnualQuarterlyTTM
Jun 2021
-
$71.80M(+43.6%)
$214.30M(+22.7%)
Mar 2021
-
$50.00M(+114.6%)
$174.70M(+21.3%)
Dec 2020
-
$23.30M(-66.3%)
$144.00M(+51.4%)
Sep 2020
$95.10M(0.0%)
$69.20M(+114.9%)
$95.10M(+50.0%)
Jun 2020
-
$32.20M(+66.8%)
$63.40M(-28.4%)
Mar 2020
-
$19.30M(+175.4%)
$88.60M(+37.2%)
Dec 2019
-
-$25.60M(-168.3%)
$64.60M(-32.1%)
Sep 2019
$95.10M(-30.2%)
$37.50M(-34.7%)
$95.10M(-0.4%)
Jun 2019
-
$57.40M(+1321.3%)
$95.50M(-14.3%)
Mar 2019
-
-$4.70M(-195.9%)
$111.50M(-21.1%)
Dec 2018
-
$4.90M(-87.1%)
$141.40M(+3.8%)
Sep 2018
$136.20M(+78.0%)
$37.90M(-48.4%)
$136.20M(+38.6%)
Jun 2018
-
$73.40M(+191.3%)
$98.30M(+294.8%)
Mar 2018
-
$25.20M(+8500.0%)
$24.90M(+8400.0%)
Dec 2017
-
-$300.00K
-$300.00K
Sep 2017
$76.50M(+110.2%)
-
-
Sep 2016
$36.40M
-
-

FAQ

  • What is BellRing Brands, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. annual free cash flow year-on-year change?
  • What is BellRing Brands, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. quarterly free cash flow year-on-year change?
  • What is BellRing Brands, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. TTM free cash flow year-on-year change?

What is BellRing Brands, Inc. annual free cash flow?

The current annual free cash flow of BRBR is $260.60M

What is the all-time high annual free cash flow for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high annual free cash flow is $260.60M

What is BellRing Brands, Inc. annual free cash flow year-on-year change?

Over the past year, BRBR annual free cash flow has changed by +$62.80M (+31.75%)

What is BellRing Brands, Inc. quarterly free cash flow?

The current quarterly free cash flow of BRBR is $169.10M

What is the all-time high quarterly free cash flow for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high quarterly free cash flow is $169.10M

What is BellRing Brands, Inc. quarterly free cash flow year-on-year change?

Over the past year, BRBR quarterly free cash flow has changed by +$130.20M (+334.70%)

What is BellRing Brands, Inc. TTM free cash flow?

The current TTM free cash flow of BRBR is $256.90M

What is the all-time high TTM free cash flow for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high TTM free cash flow is $284.00M

What is BellRing Brands, Inc. TTM free cash flow year-on-year change?

Over the past year, BRBR TTM free cash flow has changed by +$59.10M (+29.88%)
On this page