BellRing Brands Quarterly Cash Flow Statement
NYSE: BRBRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BellRing Brands free cash flow
In the quarter ended Jun 30, 2026, BellRing Brands generated $79.3 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of $77.2 million, a free-cash-flow margin of 13.5% of revenue. Free cash flow was up 100.5% from the prior year's $38.5 million.
BellRing Brands returned $10.0 million to shareholders through share repurchases, equal to 13% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BellRing Brands cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.20M | 33.90M | 43.70M | 59.60M | 21.00M | 58.70M | 76.90M | 71.70M | 73.70M | 57.20M | 43.90M | 46.10M |
| Net Income growth (YoY) | +62.86% | -42.25% | -43.17% | -16.88% | -71.51% | +2.62% | +75.17% | +55.53% | +66.37% | +85.11% | -0.68% | +36.80% |
| Depreciation & Amortization | 5.20M | 4.90M | 4.90M | 4.80M | 4.60M | 4.60M | 4.60M | 4.70M | 4.60M | 4.60M | 22.60M | 12.50M |
| Stock-Based Compensation | 6.40M | 5.80M | 5.40M | 5.20M | 5.20M | 5.60M | 6.10M | 5.50M | 5.50M | 5.40M | 4.60M | 3.60M |
| Change in Working Capital | 25.20M | -30.50M | -62.70M | 106.50M | 34.50M | -28.80M | -89.30M | -44.30M | -12.70M | -46.10M | 8.10M | 29.70M |
| Operating Cash Flow | 79.30M | -11.20M | -3.10M | 169.10M | 40.30M | 48.20M | 3.00M | 40.10M | 69.00M | 16.30M | 74.20M | 84.90M |
| Capital Expenditures | -2.10M | -1.80M | -4.20M | -1.00M | -1.80M | -600.00K | -1.30M | -1.20M | -100.00K | -300.00K | -200.00K | -800.00K |
| Investing Cash Flow | -2.10M | -1.80M | -4.20M | -1.00M | -1.80M | -600.00K | -1.30M | -1.20M | -100.00K | -300.00K | -200.00K | -800.00K |
| Share Repurchases | -10.00M | -30.30M | -96.90M | — | -83.00M | -173.10M | -11.80M | — | -75.30M | -21.40M | -9.40M | — |
| Debt Issued | 60.00M | 85.00M | 180.00M | 340.00M | 130.00M | 195.00M | 35.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -110.00M | -85.00M | -80.00M | -265.00M | -75.00M | -75.00M | -35.00M | 0 | 0 | 0 | -25.00M | -54.00M |
| Financing Cash Flow | -60.00M | -30.20M | -5.30M | -133.90M | -28.10M | -53.10M | -23.20M | -40.50M | -75.40M | -21.40M | -37.80M | -61.90M |
| Net Change in Cash | 17.80M | -43.80M | -12.10M | 34.20M | 10.70M | -5.40M | -21.50M | -1.50M | -6.70M | -5.70M | 36.60M | 22.30M |
| Free Cash Flow | 77.20M | -13.00M | -7.30M | 168.10M | 38.50M | 47.60M | 1.70M | 38.90M | 68.90M | 16.00M | 74.00M | 84.10M |
This table shows 12 quarterly periods of BellRing Brands's cash flow statement, from Q3 2026 back to Q4 2023, 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?