Annual FCF:
$197.80M-$16.00M(-7.48%)Summary
- As of today, 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 free cash flow has fallen by -$26.70 million (-11.89%).
- BRBR annual free cash flow 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:
$38.50M-$9.10M(-19.12%)Summary
- As of today, BRBR quarterly free cash flow is $38.50 million, with the most recent change of -$9.10 million (-19.12%) on June 30, 2025.
- Over the past year, BRBR quarterly free cash flow has dropped by -$30.40 million (-44.12%).
- BRBR quarterly free cash flow is now -64.97% below its all-time high of $109.90 million, reached on June 30, 2023.
Performance
BRBR Quarterly Free Cash Flow Chart
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TTM FCF:
$126.70M-$30.40M(-19.35%)Summary
- As of today, BRBR TTM free cash flow is $126.70 million, with the most recent change of -$30.40 million (-19.35%) on June 30, 2025.
- Over the past year, BRBR TTM free cash flow has dropped by -$116.30 million (-47.86%).
- BRBR TTM free cash flow is now -55.39% below its all-time high of $284.00 million, reached on March 31, 2024.
Performance
BRBR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BRBR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.5% | -44.1% | -47.9% |
| 3Y3 Years | -11.9% | +711.1% | +41.4% |
| 5Y5 Years | +108.0% | +19.6% | +33.2% |
BRBR Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.5% | +930.2% | -65.0% | +337.6% | -55.4% | +559.9% |
| 5Y | 5-Year | -11.9% | +930.2% | -65.0% | +337.6% | -55.4% | +559.9% |
| All-Time | All-Time | -11.9% | +930.2% | -65.0% | +250.4% | -55.4% | >+9999.0% |
BRBR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $197.80M
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 $224.50M
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 -$16.00M (-7.48%)
What is BellRing Brands, Inc. quarterly free cash flow?
The current quarterly free cash flow of BRBR is $38.50M
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 $109.90M
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 -$30.40M (-44.12%)
What is BellRing Brands, Inc. TTM free cash flow?
The current TTM free cash flow of BRBR is $126.70M
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 -$116.30M (-47.86%)