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
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BellRing Brands Cash from Operations (Quarterly): 69.00M for June 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 69.00M
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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-24.90M
Minimum
Dec 2019
110.40M
Maximum
Jun 2023
37.86M
Average
32.30M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks

The Hain Celestial Group Inc -10.79M
Lamb Weston Holdings Inc 330.20M
Post Holdings Inc 272.30M
The Kraft Heinz Co 1.083B
The Simply Good Foods Co 48.95M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.10M
Cash from Financing (Quarterly) -75.40M
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%