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BellRing Brands (BRBR) Free cash flow

annual FCF:

$197.80M-$16.00M(-7.48%)
September 30, 2024

Summary

  • As of today (June 15, 2025), BRBR annual free cash flow is $197.80 million, with the most recent change of -$16.00 million (-7.48%) on September 30, 2024.
  • During the last 3 years, BRBR annual FCF has fallen by -$26.70 million (-11.89%).
  • BRBR annual FCF is now -11.89% below its all-time high of $224.50 million, reached on September 30, 2021.

Performance

BRBR Free cash flow Chart

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quarterly FCF:

$47.60M+$45.90M(+2700.00%)
March 1, 2025

Summary

  • As of today (June 15, 2025), BRBR quarterly free cash flow is $47.60 million, with the most recent change of +$45.90 million (+2700.00%) on March 1, 2025.
  • Over the past year, BRBR quarterly FCF has increased by +$31.60 million (+197.50%).
  • BRBR quarterly FCF is now -56.69% below its all-time high of $109.90 million, reached on June 30, 2023.

Performance

BRBR quarterly FCF Chart

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TTM FCF:

$157.10M+$31.60M(+25.18%)
March 1, 2025

Summary

  • As of today (June 15, 2025), BRBR TTM free cash flow is $157.10 million, with the most recent change of +$31.60 million (+25.18%) on March 1, 2025.
  • Over the past year, BRBR TTM FCF has dropped by -$126.90 million (-44.68%).
  • BRBR TTM FCF is now -44.68% below its all-time high of $284.00 million, reached on March 31, 2024.

Performance

BRBR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BRBR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.5%+197.5%-44.7%
3 y3 years-11.9%+81.7%-6.3%
5 y5 years+108.0%+146.6%+77.3%

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
3 y3-year-11.9%+930.2%-56.7%+393.8%-44.7%+718.2%
5 y5-year-11.9%+930.2%-56.7%+393.8%-44.7%+718.2%
alltimeall time-11.9%+930.2%-56.7%+285.9%-44.7%>+9999.0%

BRBR Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Sep 2021
$224.50M(+136.1%)
$79.40M(+10.6%)
$224.50M(+4.8%)
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(+65.1%)
Jun 2019
-
$57.40M(-1321.3%)
$57.60M(>+9900.0%)
Mar 2019
-
-$4.70M(-195.9%)
$200.00K(-95.9%)
Dec 2018
-
$4.90M
$4.90M
Sep 2018
$136.20M(+78.0%)
-
-
Sep 2017
$76.50M(+110.2%)
-
-
Sep 2016
$36.40M
-
-

FAQ

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

What is BellRing Brands annual free cash flow?

The current annual FCF of BRBR is $197.80M

What is the all time high annual FCF for BellRing Brands?

BellRing Brands all-time high annual free cash flow is $224.50M

What is BellRing Brands annual FCF year-on-year change?

Over the past year, BRBR annual free cash flow has changed by -$16.00M (-7.48%)

What is BellRing Brands quarterly free cash flow?

The current quarterly FCF of BRBR is $47.60M

What is the all time high quarterly FCF for BellRing Brands?

BellRing Brands all-time high quarterly free cash flow is $109.90M

What is BellRing Brands quarterly FCF year-on-year change?

Over the past year, BRBR quarterly free cash flow has changed by +$31.60M (+197.50%)

What is BellRing Brands TTM free cash flow?

The current TTM FCF of BRBR is $157.10M

What is the all time high TTM FCF for BellRing Brands?

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

What is BellRing Brands TTM FCF year-on-year change?

Over the past year, BRBR TTM free cash flow has changed by -$126.90M (-44.68%)
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