BellRing Brands Inc (BRBR)
57.41
-0.82
(-1.41%)
USD |
NYSE |
May 17, 16:00
57.41
0.00 (0.00%)
After-Hours: 20:00
BellRing Brands Cash from Operations (Quarterly): 16.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 16.30M |
December 31, 2023 | 74.20M |
September 30, 2023 | 84.90M |
June 30, 2023 | 110.40M |
March 31, 2023 | -16.00M |
December 31, 2022 | 36.30M |
September 30, 2022 | 9.60M |
June 30, 2022 | -6.20M |
March 31, 2022 | 26.70M |
December 31, 2021 | -9.10M |
September 30, 2021 | 80.20M |
Date | Value |
---|---|
June 30, 2021 | 72.10M |
March 31, 2021 | 50.50M |
December 31, 2020 | 23.30M |
September 30, 2020 | 70.00M |
June 30, 2020 | 32.30M |
March 31, 2020 | 19.80M |
December 31, 2019 | -24.90M |
September 30, 2019 | 38.90M |
June 30, 2019 | 57.80M |
March 31, 2019 | -4.30M |
December 31, 2018 | 5.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.90M
Minimum
Dec 2019
110.40M
Maximum
Jun 2023
37.36M
Average
34.30M
Median
Cash from Operations (Quarterly) Benchmarks
Acme United Corp | -10.17M |
Bridgford Foods Corp | -0.703M |
The Hain Celestial Group Inc | 42.27M |
Better Choice Co Inc | 0.991M |
Laird Superfood Inc | -0.4223M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.30M |
Cash from Financing (Quarterly) | -21.40M |
Free Cash Flow | 284.00M |
Free Cash Flow Per Share (Quarterly) | 0.1203 |
Free Cash Flow to Equity (Quarterly) | 15.70M |
Free Cash Flow to Firm (Quarterly) | 26.84M |
Free Cash Flow Yield | 3.71% |