BellRing Brands, Inc. (BRBR) Cash Flow Statement
BellRing Brands, Inc. (BRBR) generated $234.1M of operating cash flow over the twelve months to 2026-06-30, spent $9.1M on capital expenditure and had free cash flow of $225.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- 6.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.10 | 0.23 | 0.02 | 0.22 | 0.20 | 0.26 | 0.23 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Free cash flow | 0.10 | 0.22 | 0.02 | 0.21 | 0.20 | 0.26 | 0.23 | |
| Share repurchases | — | — | 0.04 | — | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
BellRing Brands, Inc. — questions
- What is BellRing Brands, Inc.'s operating cash flow?
- $234.1M over the twelve months to 2026-06-30.
- How much does BellRing Brands, Inc. spend on capital expenditure?
- $9.1M over the twelve months to 2026-06-30.
- What is BellRing Brands, Inc.'s free cash flow?
- $225.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BellRing Brands, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.