Annual FCF
$197.80 M
-$16.00 M-7.48%
September 30, 2024
Summary
- As of February 22, 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
$1.70 M
-$37.20 M-95.63%
December 31, 2024
Summary
- As of February 22, 2025, BRBR quarterly free cash flow is $1.70 million, with the most recent change of -$37.20 million (-95.63%) on December 31, 2024.
- Over the past year, BRBR quarterly FCF has dropped by -$72.30 million (-97.70%).
- BRBR quarterly FCF is now -98.45% 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
$125.50 M
-$72.30 M-36.55%
December 31, 2024
Summary
- As of February 22, 2025, BRBR TTM free cash flow is $125.50 million, with the most recent change of -$72.30 million (-36.55%) on December 31, 2024.
- Over the past year, BRBR TTM FCF has dropped by -$126.30 million (-50.16%).
- BRBR TTM FCF is now -55.81% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.5% | -97.7% | -50.2% |
| 3 y3 years | -11.9% | +117.5% | -34.5% |
| 5 y5 years | +108.0% | -97.5% | +32.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.9% | +930.2% | -98.5% | +110.5% | -55.8% | +553.6% |
| 5 y | 5-year | -11.9% | +930.2% | -98.5% | +106.6% | -55.8% | +553.6% |
| alltime | all time | -11.9% | +930.2% | -98.5% | +106.6% | -55.8% | >+9999.0% |
BellRing Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $1.70 M(-95.6%) | $125.50 M(-36.6%) |
| Sep 2024 | $197.80 M(-7.5%) | $38.90 M(-43.5%) | $197.80 M(-18.6%) |
| Jun 2024 | - | $68.90 M(+330.6%) | $243.00 M(-14.4%) |
| Mar 2024 | - | $16.00 M(-78.4%) | $284.00 M(+12.8%) |
| Dec 2023 | - | $74.00 M(-12.0%) | $251.80 M(+17.8%) |
| Sep 2023 | $213.80 M(+1013.5%) | $84.10 M(-23.5%) | $213.80 M(+54.1%) |
| Jun 2023 | - | $109.90 M(-778.4%) | $138.70 M(+516.4%) |
| Mar 2023 | - | -$16.20 M(-145.0%) | $22.50 M(-65.3%) |
| Dec 2022 | - | $36.00 M(+300.0%) | $64.90 M(+238.0%) |
| Sep 2022 | $19.20 M(-91.4%) | $9.00 M(-242.9%) | $19.20 M(-78.6%) |
| Jun 2022 | - | -$6.30 M(-124.0%) | $89.60 M(-46.6%) |
| Mar 2022 | - | $26.20 M(-370.1%) | $167.70 M(-12.4%) |
| Dec 2021 | - | -$9.70 M(-112.2%) | $191.50 M(-14.7%) |
| Sep 2021 | $224.50 M | $79.40 M(+10.6%) | $224.50 M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $71.80 M(+43.6%) | $214.30 M(+22.7%) |
| Mar 2021 | - | $50.00 M(+114.6%) | $174.70 M(+21.3%) |
| Dec 2020 | - | $23.30 M(-66.3%) | $144.00 M(+51.4%) |
| Sep 2020 | $95.10 M(0.0%) | $69.20 M(+114.9%) | $95.10 M(+50.0%) |
| Jun 2020 | - | $32.20 M(+66.8%) | $63.40 M(-28.4%) |
| Mar 2020 | - | $19.30 M(-175.4%) | $88.60 M(+37.2%) |
| Dec 2019 | - | -$25.60 M(-168.3%) | $64.60 M(-32.1%) |
| Sep 2019 | $95.10 M(-30.2%) | $37.50 M(-34.7%) | $95.10 M(+65.1%) |
| Jun 2019 | - | $57.40 M(-1321.3%) | $57.60 M(>+9900.0%) |
| Mar 2019 | - | -$4.70 M(-195.9%) | $200.00 K(-95.9%) |
| Dec 2018 | - | $4.90 M | $4.90 M |
| Sep 2018 | $136.20 M(+78.0%) | - | - |
| Sep 2017 | $76.50 M(+110.2%) | - | - |
| Sep 2016 | $36.40 M | - | - |
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 $197.80 M
What is the all time high annual FCF for BellRing Brands?
BellRing Brands all-time high annual free cash flow is $224.50 M
What is BellRing Brands annual FCF year-on-year change?
Over the past year, BRBR annual free cash flow has changed by -$16.00 M (-7.48%)
What is BellRing Brands quarterly free cash flow?
The current quarterly FCF of BRBR is $1.70 M
What is the all time high quarterly FCF for BellRing Brands?
BellRing Brands all-time high quarterly free cash flow is $109.90 M
What is BellRing Brands quarterly FCF year-on-year change?
Over the past year, BRBR quarterly free cash flow has changed by -$72.30 M (-97.70%)
What is BellRing Brands TTM free cash flow?
The current TTM FCF of BRBR is $125.50 M
What is the all time high TTM FCF for BellRing Brands?
BellRing Brands all-time high TTM free cash flow is $284.00 M
What is BellRing Brands TTM FCF year-on-year change?
Over the past year, BRBR TTM free cash flow has changed by -$126.30 M (-50.16%)