BRBR - CIK 0001772016
The table below shows BELLRING BRANDS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $260.60M | $199.60M | $215.60M | $21.00M | $226.10M | $97.20M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$4.70M | -$1.80M | -$1.80M | -$1.80M | -$1.60M | -$2.10M |
| Dividends paid | - | - | - | - | - | - |
BELLRING BRANDS, INC. reported operating cash flow of $260.60M for fiscal year 2025. That is up 30.6% from $199.60M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $141.20M (FY 2018) to $260.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $42.80M | $0.00 | $0.00 |
| Financing cash flow | -$238.30M | -$175.10M | -$201.70M | -$135.00M | -$120.90M | -$52.60M |