Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bellring Brands (BRBR) Cash from Operations (2018 - 2025)

Bellring Brands (BRBR) has disclosed Cash from Operations for 8 consecutive years, with 3100000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 203.33% to 3100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 254500000.0 through Dec 2025, up 98.21% year-over-year, with the annual reading at 260600000.0 for FY2025, 30.56% up from the prior year.
  • Cash from Operations hit 3100000.0 in Q4 2025 for Bellring Brands, down from 169100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 169100000.0 in Q3 2025 to a low of 16000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 44825000.0 across 5 years, with a median of 40200000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1880.65% in 2023 and later tumbled 203.33% in 2025.
  • Year by year, Cash from Operations stood at 9100000.0 in 2021, then surged by 498.9% to 36300000.0 in 2022, then skyrocketed by 104.41% to 74200000.0 in 2023, then crashed by 95.96% to 3000000.0 in 2024, then crashed by 203.33% to 3100000.0 in 2025.
  • Business Quant data shows Cash from Operations for BRBR at 3100000.0 in Q4 2025, 169100000.0 in Q3 2025, and 40300000.0 in Q2 2025.