BellRing Brands Cash from Operations (TTM) Insights

BellRing Brands Inc (BRBR)

72.47 +0.33 (+0.46%) USD | NYSE | Nov 14, 16:00

72.04 -0.43 (-0.59%) Pre-Market: 07:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	244.40M
March 31, 2024	285.80M
December 31, 2023	253.50M
September 30, 2023	215.60M
June 30, 2023	140.30M
March 31, 2023	23.70M
December 31, 2022	66.40M
September 30, 2022	21.00M
June 30, 2022	91.60M
March 31, 2022	169.90M

Date	Value
December 31, 2021	193.70M
September 30, 2021	226.10M
June 30, 2021	215.90M
March 31, 2021	176.10M
December 31, 2020	145.40M
September 30, 2020	97.20M
June 30, 2020	66.10M
March 31, 2020	91.60M
December 31, 2019	67.50M
September 30, 2019	98.30M

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 (TTM) Range, Past 5 Years

21.00M

Minimum

Sep 2022

285.80M

Maximum

Mar 2024

146.94M

Average

145.40M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks