BellRing Brands, Inc.
BRBRNYSEConsumer Defensive● Active
$7.90
$-0.87(-9.87%)
Market Cap$918596200
P/E Ratio—
52W High$63.08
52W Low$7.82
BellRing Brands, Inc. (BRBR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BRBR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.25B | $0.17B | $0.12B | $0.11B |
| Depreciation & Amort. | $0.02B | $0.04B | $0.03B | $0.02B | $0.05B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.02B | ($0.10B) | $0.01B | ($0.14B) | $0.05B |
| Net Cash from Operations | $0.26B | $0.20B | $0.22B | $0.02B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47B) | ($0.15B) | ($0.13B) | ($0.04B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Debt Issued / Repaid | $0.25B | ($0.03B) | ($0.07B) | ($0.51B) | ($0.09B) |
| Net Cash from Financing | ($0.24B) | ($0.18B) | ($0.20B) | ($0.14B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.20B | $0.21B | $0.02B | $0.22B |
| FCF Margin %(computed) | 11.05% | 9.91% | 12.83% | 1.40% | 18.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BellRing Brands, Inc. (BRBR) Cash Flow Statement
BellRing Brands, Inc. generated operating cash flow of $0.26B and free cash flow of $0.26B for 2025 — a FCF margin of 11.05%. Capital expenditure was ($0.00B).
Frequently asked questions
BRBR · 4 questionsBellRing Brands, Inc. generated free cash flow of $0.26B for 2025, up 29.4% year-over-year.
BRBR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10