BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
11.86
-0.25 (-2.06%)
Aug 7, 2026, 11:05 AM EDT - Market open
BellRing Brands Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 34.2 | 33.9 | 43.7 | 59.6 | 21 | 58.7 | 76.9 | 71.7 | 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 3.9 | 39.3 | 40.5 |
Depreciation & Amortization | 5.2 | 4.9 | 4.9 | 4.8 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 22.6 | 12.5 | 5.3 | 5.2 | 5.3 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 |
Stock-Based Compensation | 6.4 | 5.8 | 5.4 | 5.2 | 5.2 | 5.6 | 6.1 | 5.5 | 5.5 | 5.4 | 4.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3 | 3.5 | 1.8 | 1.5 | 1.2 |
Other Adjustments | 6.7 | 11.7 | 4.7 | 1.2 | -24.5 | -5.3 | 3.8 | 1.7 | -1.5 | -3.9 | -3.1 | -4.1 | 0 | -2 | 1.3 | -1.5 | -1.9 | 0.4 | 0.4 | 1.8 |
Change in Receivables | 55.7 | -26.6 | -22.5 | 20.5 | 23.9 | -44.7 | -1 | 10.8 | -1.3 | -51 | -10.1 | 5.3 | 20 | -11.7 | -8.1 | -25 | -16.8 | -14.5 | -14.4 | 27 |
Changes in Inventories | -71.6 | 25.6 | -104.7 | 85.2 | -28.6 | -35.5 | -64.2 | -47.5 | -43.8 | -6.9 | 7.3 | 41.6 | 29.3 | -52.6 | -11.9 | 27.4 | -84 | -14.9 | -12.4 | 23.4 |
Changes in Accounts Payable | 43 | -34.5 | 69.9 | -14.1 | 48.9 | 48.3 | -8.5 | -5.7 | 35.2 | 8.6 | 11.1 | -18 | 9.6 | 7 | 4.5 | -33.2 | 46.9 | 21.1 | -24.5 | -15.8 |
Changes in Other Operating Activities | -0.3 | -2.5 | -4.5 | 6.6 | -10.3 | 13.8 | -14.7 | -1 | -3.4 | 2.3 | -2.1 | -2.1 | -1.7 | 3.7 | -2.5 | -0.2 | 1.7 | 6.1 | -4.3 | -3.3 |
Operating Cash Flow | 79.3 | -11.2 | -3.1 | 169.1 | 40.3 | 48.2 | 3 | 40.1 | 69 | 16.3 | 74.2 | 84.9 | 110.4 | -16 | 36.3 | 9.6 | -6.2 | 26.7 | -9.1 | 80.2 |
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% |
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 |
Long-Term Debt Issued | 60 | 85 | 180 | 340 | 130 | 195 | 35 | - | - | - | - | 0 | 0 | 60 | 55 | 55 | 0 | 109 | - | 0 |
Long-Term Debt Repaid | -110 | -85 | -80 | -265 | -75 | -75 | -35 | 0 | 0 | 0 | -25 | -54 | -60 | -35 | -40 | -40 | -25 | -519.8 | -90.1 | -8.8 |
Net Long-Term Debt Issued (Repaid) | -50 | 0 | 100 | 75 | 55 | 120 | 0 | 0 | 0 | 0 | -25 | -54 | -60 | 25 | 15 | 15 | -25 | -410.8 | -90.1 | -8.8 |
Repurchase of Common Stock | -10 | -30.3 | -96.9 | -207 | -83 | -173.1 | -11.8 | -40.5 | -75.3 | -21.4 | -9.4 | -7.9 | -49.1 | -27.3 | -41.2 | -22.3 | -2.4 | 0 | -18.1 | - |
Net Common Stock Issued (Repurchased) | -10 | -30.3 | -96.9 | -207 | -83 | -173.1 | -11.8 | -40.5 | -75.3 | -21.4 | -9.4 | -7.9 | -49.1 | -27.3 | -41.2 | -22.3 | -2.4 | 0 | -18.1 | - |
Other Financing Activities | 0 | 0.1 | -8.4 | 0 | -0.1 | 0 | -11.4 | 0 | -0.1 | 0 | -3.4 | 2.2 | 0 | 0 | -2.2 | 0 | -0.8 | 550.4 | -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 | -28.2 | 13 | -112.5 | -15.9 |
Foreign Exchange Rate Adjustments | 0.6 | -0.6 | 0.5 | 0 | 0.3 | 0.1 | - | 0.1 | -0.2 | -0.3 | 0.4 | 0.1 | -0.2 | 0.1 | 0.5 | -0.6 | -0.3 | -0.1 | - | -0.3 |
Net Cash Flow | 17.8 | -43.8 | -12.1 | 34.2 | 10.7 | -5.4 | -21.5 | -1.5 | -6.7 | -5.7 | 36.6 | 22.3 | 0.6 | -18.4 | 8.1 | 1.1 | -34.8 | 39.1 | -122.2 | 63.2 |
Free Cash Flow | 77.2 | -13 | -7.3 | 168.1 | 38.5 | 47.6 | 1.7 | 38.9 | 68.9 | 16 | 74 | 84.1 | 109.9 | -16.2 | 36 | 9 | -6.3 | 26.2 | -9.7 | 79.4 |
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% |
FCF Margin | 13.53% | -2.17% | -1.36% | 25.93% | 7.03% | 8.10% | 0.32% | 7.00% | 13.37% | 3.23% | 17.19% | 17.80% | 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 | -0.06 | 1.34 | 0.30 | 0.37 | 0.01 | 0.30 | 0.52 | 0.12 | 0.56 | 0.63 | 0.82 | -0.12 | 0.27 | 0.07 | -0.05 | 0.42 | -0.24 | 1.99 |
Levered Free Cash Flow | -41.6 | 25.6 | 105.1 | 216.1 | 88.8 | 209.3 | -7.2 | 21 | 66.2 | 65.5 | 57.6 | 25.3 | 26.3 | 19 | 54.3 | 47.5 | -16.1 | -392.4 | -118.4 | 9.8 |
Unlevered Free Cash Flow | 23.36 | 40.45 | 20.04 | 154.8 | 48.44 | 101.62 | 3.77 | 31.65 | 77.12 | 76.34 | 93.86 | 91.27 | 99.36 | 6.6 | 51.92 | 44.86 | 20.95 | 35.34 | 10.62 | 58.34 |