BellRing Brands, Inc. (BRBR)
10.66
-0.06
(-0.61%)
USD |
NYSE |
Sep 03, 11:59
BellRing Brands Free Cash Flow : 225.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 225.00M |
| March 31, 2026 | 186.30M |
| December 31, 2025 | 246.90M |
| September 30, 2025 | 255.90M |
| June 30, 2025 | 126.70M |
| March 31, 2025 | 157.10M |
| December 31, 2024 | 125.50M |
| September 30, 2024 | 197.80M |
| June 30, 2024 | 243.00M |
| March 31, 2024 | 284.00M |
| December 31, 2023 | 251.80M |
| September 30, 2023 | 213.80M |
| June 30, 2023 | 138.70M |
| March 31, 2023 | 22.50M |
| December 31, 2022 | 64.90M |
| September 30, 2022 | 19.20M |
| Date | Value |
|---|---|
| June 30, 2022 | 89.60M |
| March 31, 2022 | 167.70M |
| December 31, 2021 | 191.50M |
| September 30, 2021 | 224.50M |
| June 30, 2021 | 214.30M |
| March 31, 2021 | 174.70M |
| December 31, 2020 | 144.00M |
| September 30, 2020 | 95.10M |
| June 30, 2020 | 63.40M |
| March 31, 2020 | 88.60M |
| December 31, 2019 | 64.60M |
| September 30, 2019 | 95.10M |
| June 30, 2019 | 95.50M |
| March 31, 2019 | 111.50M |
| December 31, 2018 | 141.40M |
| September 30, 2018 | 136.20M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| USANA Health Sciences, Inc. | 15.93M |
| Cyanotech Corp. | 0.985M |
| Mannatech, Inc. | 1.596M |
| Natural Alternatives International, Inc. | -9.024M |
| Nature's Sunshine Products, Inc. | 18.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.30M |
| Cash from Investing (Quarterly) | -2.10M |
| Cash from Financing (Quarterly) | -60.00M |
| Free Cash Flow Per Share (Quarterly) | 0.6621 |
| Free Cash Flow to Equity (Quarterly) | 126.90M |
| Free Cash Flow to Firm (Quarterly) | 92.16M |
| Free Cash Flow Yield | 17.62% |