BellRing Brands, Inc. (BRBR) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $234.10M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.37× | Operating cash flow / net income. Period ending 2026-06-30. $234.10M ÷ $171.40M ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 234.10M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 2.35B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 171.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $234.10M | (m) | (m) | $2.35B | (m) | $171.40M | (m) | (m) | (m) | 1.37× |
| 2026-03-31 | (m) | (m) | $195.10M | (m) | (m) | $2.33B | (m) | $158.20M | (m) | (m) | (m) | 1.23× |
| 2025-12-31 | (m) | (m) | $254.50M | (m) | (m) | $2.32B | (m) | $183.00M | (m) | (m) | (m) | 1.39× |
| 2025-09-30 | (m) | (m) | $260.60M | (m) | (m) | $2.32B | (m) | $216.20M | (m) | (m) | (m) | 1.21× |
| 2025-06-30 | (m) | (m) | $131.60M | (m) | (m) | $2.22B | (m) | $228.30M | (m) | (m) | (m) | 0.58× |
| 2025-03-31 | (m) | (m) | $160.30M | (m) | (m) | $2.19B | (m) | $281.00M | (m) | (m) | (m) | 0.57× |
| 2024-12-31 | (m) | (m) | $128.40M | (m) | (m) | $2.10B | (m) | $279.50M | (m) | (m) | (m) | 0.46× |
| 2024-09-30 | (m) | (m) | $199.60M | (m) | (m) | $2.00B | (m) | $246.50M | (m) | (m) | (m) | 0.81× |
| 2024-06-30 | (m) | (m) | $244.40M | (m) | (m) | $1.91B | (m) | $220.90M | (m) | (m) | (m) | 1.11× |
| 2024-03-31 | (m) | (m) | $285.80M | (m) | (m) | $1.84B | (m) | $191.50M | (m) | (m) | (m) | 1.49× |
| 2023-12-31 | (m) | (m) | $253.50M | (m) | (m) | $1.73B | (m) | $165.20M | (m) | (m) | (m) | 1.53× |
| 2023-09-30 | (m) | (m) | $215.60M | (m) | (m) | $1.67B | (m) | $165.50M | (m) | (m) | (m) | 1.30× |
| 2023-06-30 | (m) | (m) | $140.30M | (m) | (m) | $1.57B | (m) | $153.10M | (m) | (m) | (m) | 0.92× |
| 2023-03-31 | (m) | (m) | $23.70M | (m) | (m) | $1.50B | (m) | $147.90M | (m) | (m) | (m) | 0.16× |
| 2022-12-31 | (m) | (m) | $66.40M | (m) | (m) | $1.43B | (m) | $118.30M | (m) | (m) | (m) | 0.56× |
| 2022-09-30 | (m) | (m) | $21.00M | (m) | (m) | $1.37B | (m) | $82.30M | (m) | (m) | (m) | 0.26× |
| 2022-06-30 | (m) | (m) | $91.60M | (m) | (m) | $1.33B | (m) | $58.30M | (m) | (m) | (m) | 1.57× |
| 2022-03-31 | (m) | (m) | $169.90M | (m) | (m) | $1.30B | (m) | $28.70M | (m) | (m) | (m) | 5.92× |
| 2021-12-31 | (m) | (m) | $193.70M | (m) | (m) | $1.27B | (m) | $28.00M | (m) | (m) | (m) | 6.92× |
| 2021-09-30 | (m) | (m) | $226.10M | (m) | (m) | $1.25B | (m) | $27.60M | (m) | (m) | (m) | 8.19× |
| 2021-06-30 | (m) | (m) | $215.90M | (m) | (m) | $1.19B | (m) | $27.90M | (m) | (m) | (m) | 7.74× |
| 2021-03-31 | (m) | (m) | $176.10M | (m) | (m) | $1.05B | (m) | $21.70M | (m) | (m) | (m) | 8.12× |
| 2020-12-31 | (m) | (m) | $145.40M | (m) | (m) | $1.03B | (m) | $25.30M | (m) | (m) | (m) | 5.75× |
| 2020-09-30 | (m) | (m) | $97.20M | (m) | (m) | $988.30M | (m) | $23.50M | (m) | (m) | (m) | 4.14× |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $98.30M | (m) | (m) | $854.40M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $141.20M | (m) | (m) | $827.50M | (m) | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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