BRBR - CIK 0001772016
The table below shows BELLRING BRANDS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.10M | $3.00M | $74.20M | $36.30M | -$9.10M | $23.30M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$4.20M | -$1.30M | -$200.00K | -$300.00K | -$600.00K | $0.00 |
| 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 | $96.90M | $11.80M | $9.40M | $41.20M | $18.10M | $0.00 |
| Financing cash flow | -$5.30M | -$23.20M | -$37.80M | -$28.40M | -$112.50M | -$22.00M |