BellRing Brands Free Cash Flow (Quarterly) Insights

BellRing Brands Inc (BRBR)

54.23 -0.09 (-0.17%) USD | NYSE | Apr 18, 16:00

54.20 -0.03 (-0.06%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	74.00M
September 30, 2023	84.10M
June 30, 2023	109.90M
March 31, 2023	-16.20M
December 31, 2022	36.00M
September 30, 2022	9.00M
June 30, 2022	-6.30M
March 31, 2022	26.20M
December 31, 2021	-9.70M
September 30, 2021	79.40M
June 30, 2021	71.80M

Date	Value
March 31, 2021	50.00M
December 31, 2020	23.30M
September 30, 2020	69.20M
June 30, 2020	32.20M
March 31, 2020	19.30M
December 31, 2019	-25.60M
September 30, 2019	37.50M
June 30, 2019	57.40M
March 31, 2019	-4.70M
December 31, 2018	4.90M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-25.60M

Minimum

Dec 2019

109.90M

Maximum

Jun 2023

37.97M

Average

36.00M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks