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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bellring Brands (BRBR) Cash from Operations (2018 - 2025)

Bellring Brands' Cash from Operations history spans 8 years, with the latest figure at 3100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 203.33% year-over-year to 3100000.0; the TTM value through Dec 2025 reached 254500000.0, up 98.21%, while the annual FY2025 figure was 260600000.0, 30.56% up from the prior year.
  • Cash from Operations for Q4 2025 was 3100000.0 at Bellring Brands, down from 169100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 169100000.0 in Q3 2025 and bottomed at 16000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 40200000.0 (2024), against an average of 44825000.0.
  • The largest annual shift saw Cash from Operations soared 1880.65% in 2023 before it plummeted 203.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9100000.0 in 2021, then skyrocketed by 498.9% to 36300000.0 in 2022, then soared by 104.41% to 74200000.0 in 2023, then tumbled by 95.96% to 3000000.0 in 2024, then tumbled by 203.33% to 3100000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRBR's Cash from Operations are 3100000.0 (Q4 2025), 169100000.0 (Q3 2025), and 40300000.0 (Q2 2025).