BellRing Brands Cash from Financing (Quarterly) Insights

BellRing Brands Inc (BRBR)

72.09 -0.38 (-0.52%) USD | NYSE | Nov 15, 16:00

71.60 -0.49 (-0.68%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2024	-75.40M
March 31, 2024	-21.40M
December 31, 2023	-37.80M
September 30, 2023	-61.90M
June 30, 2023	-109.10M
March 31, 2023	-2.30M
December 31, 2022	-28.40M
September 30, 2022	-7.30M
June 30, 2022	-28.20M
March 31, 2022	13.00M
December 31, 2021	-112.50M
September 30, 2021	-15.90M

Date	Value
June 30, 2021	-15.60M
March 31, 2021	-67.40M
December 31, 2020	-22.00M
September 30, 2020	-43.50M
June 30, 2020	-86.70M
March 31, 2020	27.70M
December 31, 2019	49.90M
September 30, 2019	-35.20M
June 30, 2019	-57.00M
March 31, 2019	-1.60M
December 31, 2018	-6.40M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-112.50M

Minimum

Dec 2021

49.90M

Maximum

Dec 2019

-33.94M

Average

-28.20M

Median

Jun 2022

Cash from Financing (Quarterly) Benchmarks

The Hain Celestial Group Inc	-4.198M
Lamb Weston Holdings Inc	52.20M
Post Holdings Inc	-170.40M
The Kraft Heinz Co	-481.00M
The Simply Good Foods Co	159.47M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	69.00M
Cash from Investing (Quarterly)	-0.10M
Free Cash Flow	243.00M
Free Cash Flow Per Share (Quarterly)	0.5216
Free Cash Flow to Equity (Quarterly)	68.60M
Free Cash Flow to Firm (Quarterly)	79.82M
Free Cash Flow Yield	2.54%