BELLRING BRANDS INC (BRBR) Stock Cash Flow

NYSE:BRBR • US07831C1036

Current stock price

16.14 USD
-0.09 (-0.55%)
At close:
16.02 USD
-0.12 (-0.74%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRBR Net Income ChartBRBR Net Income over time chart
183.00M216.20M246.50M165.50M116.00M
Depreciation Amortization
BRBR Depreciation Amortization ChartBRBR Depreciation Amortization over time chart
18.90M18.60M36.50M28.30M21.30M
Income Taxes - Deferred
BRBR Income Taxes - Deferred ChartBRBR Income Taxes - Deferred over time chart
-18.50M-20.40M-8.70M-6.00M-4.00M
Change In Working Capital
BRBR Change In Working Capital ChartBRBR Change In Working Capital over time chart
50.00M23.40M-97.60M12.40M-141.10M
Interest Paid
BRBR Interest Paid ChartBRBR Interest Paid over time chart
N/A68.30M59.60M66.60M45.00M
Taxes Paid
BRBR Taxes Paid ChartBRBR Taxes Paid over time chart
N/A89.10M93.20M60.90M34.60M
Other non cash items
BRBR Other non cash items ChartBRBR Other non cash items over time chart
21.10M22.80M22.90M15.40M28.80M
OPERATING CASH FLOW
BRBR OPERATING CASH FLOW ChartBRBR OPERATING CASH FLOW over time chart
254.50M260.60M199.60M215.60M21.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRBR Capital Expenditure ChartBRBR Capital Expenditure over time chart
-7.60M-4.70M-1.80M-1.80M-1.80M
Other Investing Activity
BRBR Other Investing Activity ChartBRBR Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
BRBR INVESTING CASH FLOW ChartBRBR INVESTING CASH FLOW over time chart
-7.60M-4.70M-1.80M-1.80M-1.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRBR Debt Issued/Reduced ChartBRBR Debt Issued/Reduced over time chart
350.00M250.00M-25.00M-74.00M-510.90M
Stock Issued/Repurchased
BRBR Stock Issued/Repurchased ChartBRBR Stock Issued/Repurchased over time chart
-560.00M-474.90M-146.60M-125.50M-42.80M
Other Financing Activity
BRBR Other Financing Activity ChartBRBR Other Financing Activity over time chart
-10.40M-13.40M-3.50M-2.20M418.70M
FINANCING CASH FLOW
BRBR FINANCING CASH FLOW ChartBRBR FINANCING CASH FLOW over time chart
-220.40M-238.30M-175.10M-201.70M-135.00M
 
Exchange Rate Effect
BRBR Exchange Rate Effect ChartBRBR Exchange Rate Effect over time chart
900.00K400.00K0.00500.00K-1.00M
CHANGE IN CASH
BRBR CHANGE IN CASH ChartBRBR CHANGE IN CASH over time chart
27.40M18.00M22.70M12.60M-116.80M
 
FREE CASH FLOW
Operating Cash Flow
BRBR Operating Cash Flow ChartBRBR Operating Cash Flow over time chart
254.50M260.60M199.60M215.60M21.00M
Capital Expenditure
BRBR Capital Expenditure ChartBRBR Capital Expenditure over time chart
-7.60M-4.70M-1.80M-1.80M-1.80M
FREE CASH FLOW
BRBR FREE CASH FLOW ChartBRBR FREE CASH FLOW over time chart
246.90M255.90M197.80M213.80M19.20M

All data in USD

Charts

BRBR Operating and Free Cash Flow chartBRBR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M