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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BRBR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解BellRing Brands, Inc.
关于BellRing Brands, Inc.（BRBR）现金流量表
BellRing Brands, Inc. 2025财年经营活动现金流$0.26B，自由现金流$0.26B（FCF利润率11.05%），资本支出($0.00B)。
常见问题
BRBR · 4 问BellRing Brands, Inc. 2025财年自由现金流$0.26B，同比up29.4%。
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