BellRing Brands Cash Flow Statement
NYSE: BRBRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BellRing Brands free cash flow
In fiscal 2025, BellRing Brands generated $260.6 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of $255.9 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was up 29.4% from the prior year's $197.8 million.
BellRing Brands returned $474.9 million to shareholders through share repurchases, equal to 186% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BellRing Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 216.20M | 246.50M | 165.50M | 116.00M | 114.40M | 100.10M | 123.10M | 96.10M |
| Net Income growth (YoY) | -12.29% | +48.94% | +42.67% | +1.40% | +14.29% | -18.68% | +28.10% | — |
| Depreciation & Amortization | 18.60M | 36.50M | 28.30M | 21.30M | 53.70M | 25.30M | 25.30M | 25.90M |
| Stock-Based Compensation | 22.10M | 21.00M | 14.20M | 9.80M | 4.60M | 2.50M | 0 | 0 |
| Change in Working Capital | 22.90M | -95.00M | 14.20M | -143.20M | 47.80M | -38.00M | -64.20M | 22.50M |
| Operating Cash Flow | 260.60M | 199.60M | 215.60M | 21.00M | 226.10M | 97.20M | 98.30M | 141.20M |
| Capital Expenditures | -4.70M | -1.80M | -1.80M | -1.80M | -1.60M | -2.10M | -3.20M | -5.00M |
| Investing Cash Flow | -4.70M | -1.80M | -1.80M | -1.80M | -1.60M | -2.10M | -3.20M | -5.00M |
| Share Repurchases | -474.90M | -146.60M | -125.50M | -42.80M | 0 | 0 | — | — |
| Debt Issued | 700.00M | 0 | 115.00M | 164.00M | 20.00M | 881.00M | 0 | 0 |
| Debt Repaid | -450.00M | -25.00M | -189.00M | -674.90M | -113.80M | -1.42B | 0 | 0 |
| Financing Cash Flow | -238.30M | -175.10M | -201.70M | -135.00M | -120.90M | -52.60M | -100.20M | -133.00M |
| Net Change in Cash | 18.00M | 22.70M | 12.60M | -116.80M | 103.90M | 43.20M | -5.40M | 3.10M |
| Free Cash Flow | 255.90M | 197.80M | 213.80M | 19.20M | 224.50M | 95.10M | 95.10M | 136.20M |
This table shows 8 annual periods of BellRing Brands's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BRBR's reporting calendar. What is a cash flow statement?