Skip to main content
logo
BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
8.94
-0.04 (-0.50%)
Sep 21, 2026, 4:00 PM EDT - Market closed

BellRing Brands Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
34.233.943.759.62158.776.971.773.757.243.946.144.330.944.233.739.11.38.29.7
Depreciation & Amortization
5.24.94.94.84.64.64.64.74.64.65.25.45.35.25.35.45.35.35.35.4
Asset Writedown & Restructuring Costs
----------17.47.1--------
Stock-Based Compensation
6.45.85.45.25.25.66.15.55.55.44.63.63.63.53.533.51.81.51.2
Other Operating Activities
6.7-17.24.71.2-24.57.23.81.7-1.5-3.9-3.1-4.1--21.3-1.5-1.920.631.532.6
Change in Accounts Receivable
55.7-26.6-22.520.523.9-44.7-110.8-1.3-51-10.15.320-11.7-8.1-25-16.8-14.5-14.427
Change in Inventory
-71.625.6-104.785.2-28.6-35.5-64.2-47.5-43.8-6.97.341.629.3-52.6-11.927.4-84-14.9-12.423.4
Change in Accounts Payable
43-34.569.9-14.148.938.5-8.5-5.735.28.611.1-189.674.5-33.246.921.1-24.5-15.8
Change in Other Net Operating Assets
-0.3-3.1-4.56.7-10.213.8-14.7-1.1-3.42.3-2.1-2.1-1.73.7-2.5-0.21.76-4.3-3.3
Operating Cash Flow
79.3-11.2-3.1169.140.348.2340.16916.374.284.9110.4-1636.39.6-6.226.7-9.180.2
Operating Cash Flow Growth (YoY)
96.77%--321.70%-41.59%195.71%-95.96%-52.77%-37.50%-104.41%784.38%----88.03%--47.13%-14.57%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2.1-1.8-4.2-1-1.8-0.6-1.3-1.2-0.1-0.3-0.2-0.8-0.5-0.2-0.3-0.6-0.1-0.5-0.6-0.8
Investing Cash Flow
-2.1-1.8-4.2-1-1.8-0.6-1.3-1.2-0.1-0.3-0.2-0.8-0.5-0.2-0.3-0.6-0.1-0.5-0.6-0.8

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--180---35-------55-----
Total Debt Issued
608518034013019535------605555-109--
Long-Term Debt Repaid
---80----35----25----40----90.1-
Total Debt Repaid
-110-85-80-265-75-75-35----25-54-60-35-40-40-25-519.8-90.1-8.8
Net Debt Issued (Repaid)
-50-1007555120-----25-54-60251515-25-410.8-90.1-8.8
Repurchase of Common Stock
-10-30.2-105.3-207-83.1-173.1-23.2-40.5-75.4-21.4-12.8-7.9-49.1-27.3-41.2-22.3-2.4--18.1-
Other Financing Activities
----1.9-----------2.2--0.8423.8-4.3-7.1
Financing Cash Flow
-60-30.2-5.3-133.9-28.1-53.1-23.2-40.5-75.4-21.4-37.8-61.9-109.1-2.3-28.4-7.3-28.213-112.5-15.9

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.6-0.60.5-0.30.1-0.1-0.2-0.30.40.1-0.20.10.5-0.6-0.3-0.1--0.3
Net Cash Flow
17.8-43.8-12.134.210.7-5.4-21.5-1.5-6.7-5.736.622.30.6-18.48.11.1-34.839.1-122.263.2

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
77.2-13-7.3168.138.547.61.738.968.9167484.1109.9-16.2369-6.326.2-9.779.4
Free Cash Flow Growth (YoY)
100.52%--332.13%-44.12%197.50%-97.70%-53.75%-37.31%-105.56%834.44%----88.67%--47.60%-14.74%
Free Cash Flow Margin
13.53%-2.17%-1.36%25.93%7.03%8.09%0.32%7.00%13.37%3.23%17.19%17.79%24.65%-4.20%9.93%2.37%-1.70%8.31%-3.16%23.35%
Free Cash Flow Per Share
0.66-0.11-0.061.340.300.370.010.300.520.120.560.630.82-0.120.270.07-0.050.42-0.241.99
Levered Free Cash Flow
77.34-20.71-14.04195.86100.8620.59-13.1423.357.958.5167.1979.99103.29-22.7527.964.05-13.9927.38-18.7870.55
Unlevered Free Cash Flow
89.78-8.15-1.54207.8112.3630.9-4.1432.3666.9517.5876.590.05114.1-12.2538.414.3-4.0532.69-13.5376.55

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
---68.3---59.6---66.6---45---35.7
Cash Income Tax Paid
---89.1---93.2---60.9---34.6---12
Change in Working Capital
26.8-38.6-61.898.334-27.9-88.4-43.5-13.3-476.226.857.2-53.6-18-31-52.2-2.3-55.631.3
SEC Filings: 10-K · 10-Q