BellRing Brands Inc (BRBR)
57.42
+0.24
(+0.42%)
USD |
NYSE |
May 03, 16:00
57.44
+0.02
(+0.04%)
Pre-Market: 20:00
BellRing Brands Cash from Operations (Quarterly): 74.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2021 | 72.10M |
| Date | Value |
|---|---|
| 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
38.46M
Average
36.30M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| The Hain Celestial Group Inc | 20.66M |
| Post Holdings Inc | 174.40M |
| The Kraft Heinz Co | 771.00M |
| Acme United Corp | 7.238M |
| Better Choice Co Inc | 0.991M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.20M |
| Cash from Financing (Quarterly) | -37.80M |
| Free Cash Flow | 251.80M |
| Free Cash Flow Per Share (Quarterly) | 0.5564 |
| Free Cash Flow to Equity (Quarterly) | 98.70M |
| Free Cash Flow to Firm (Quarterly) | 85.26M |
| Free Cash Flow Yield | 3.28% |