BellRing Brands, Inc. Operating Cash Flow
BellRing Brands, Inc. (BRBR) reported Operating Cash Flow of $65.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- BellRing Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $79.30M, a 96.77% increase year-over-year.
- BellRing Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.20M, a 123.24% decline year-over-year.
- BellRing Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.10M, a 203.33% decline year-over-year.
- BellRing Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $169.10M, a 321.70% increase year-over-year.
- BellRing Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $260.60M, a 30.56% increase from fiscal 2024.
- BellRing Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $199.60M, a 7.42% decline from fiscal 2023.
- BellRing Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $215.60M, a 926.67% increase from fiscal 2022.
- BellRing Brands, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $21.00M, a 90.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $68.10M derived: sum of 2 quarters · filed 2026-08-04 | $65.00M 10-Q · filed 2026-08-04 | $234.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$14.30M 10-Q · filed 2026-05-05 | $154.80M derived: sum of 3 quarters · filed 2026-05-05 | $195.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$3.10M 10-Q · filed 2026-02-03 | $166.00M derived: sum of 2 quarters · filed 2026-02-03 | $206.30M derived: sum of 3 quarters · filed 2026-08-04 | $254.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $169.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $209.40M derived: sum of 2 quarters · filed 2026-08-04 | $257.60M derived: sum of 3 quarters · filed 2026-08-04 | $260.60M 10-K · filed 2025-11-18 |
| 2025-06-30 | $40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $88.50M derived: sum of 2 quarters · filed 2026-08-04 | $91.50M 10-Q · filed 2026-08-04 | $131.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $51.20M 10-Q · filed 2026-05-05 | $91.30M derived: sum of 3 quarters · filed 2026-05-05 | $160.30M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $3.00M 10-Q · filed 2026-02-03 | $43.10M derived: sum of 2 quarters · filed 2026-02-03 | $112.10M derived: sum of 3 quarters · filed 2026-02-03 | $128.40M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $109.10M derived: sum of 2 quarters · filed 2025-11-18 | $125.40M derived: sum of 3 quarters · filed 2025-11-18 | $199.60M 10-K · filed 2025-11-18 |
| 2024-06-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $85.30M derived: sum of 2 quarters · filed 2025-08-05 | $159.50M 10-Q · filed 2025-08-05 | $244.40M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $90.50M 10-Q · filed 2025-05-06 | $175.40M derived: sum of 3 quarters · filed 2025-11-18 | $285.80M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $74.20M 10-Q · filed 2025-02-04 | $159.10M derived: sum of 2 quarters · filed 2025-11-18 | $269.50M derived: sum of 3 quarters · filed 2025-11-18 | $253.50M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $84.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $195.30M derived: sum of 2 quarters · filed 2025-11-18 | $179.30M derived: sum of 3 quarters · filed 2025-11-18 | $215.60M 10-K · filed 2025-11-18 |
| 2023-06-30 | $110.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $94.40M derived: sum of 2 quarters · filed 2024-08-06 | $130.70M 10-Q · filed 2024-08-06 | $140.30M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $20.30M 10-Q · filed 2024-05-07 | $29.90M derived: sum of 3 quarters · filed 2024-11-19 | $23.70M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $36.30M 10-Q · filed 2024-02-06 | $45.90M derived: sum of 2 quarters · filed 2024-11-19 | $39.70M derived: sum of 3 quarters · filed 2024-11-19 | $66.40M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $3.40M derived: sum of 2 quarters · filed 2024-11-19 | $30.10M derived: sum of 3 quarters · filed 2024-11-19 | $21.00M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $20.50M derived: sum of 2 quarters · filed 2023-08-08 | $11.40M 10-Q · filed 2023-08-08 | $91.60M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $17.60M 10-Q · filed 2023-05-09 | $97.80M derived: sum of 3 quarters · filed 2023-11-21 | $169.90M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | -$9.10M 10-Q · filed 2023-02-07 | $71.10M derived: sum of 2 quarters · filed 2023-11-21 | $143.20M derived: sum of 3 quarters · filed 2023-11-21 | $193.70M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $80.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $152.30M derived: sum of 2 quarters · filed 2023-11-21 | $202.80M derived: sum of 3 quarters · filed 2023-11-21 | $226.10M 10-K · filed 2023-11-21 |
| 2021-06-30 | $72.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $122.60M derived: sum of 2 quarters · filed 2022-08-05 | $145.90M 10-Q · filed 2022-08-05 | $215.90M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | $50.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $73.80M 10-Q · filed 2022-05-06 | $143.80M derived: sum of 3 quarters · filed 2022-11-17 | $176.10M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | $23.30M 10-Q · filed 2022-02-04 | $93.30M derived: sum of 2 quarters · filed 2022-11-17 | $125.60M derived: sum of 3 quarters · filed 2022-11-17 | $145.40M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $102.30M derived: sum of 2 quarters · filed 2022-11-17 | $122.10M derived: sum of 3 quarters · filed 2022-11-17 | $97.20M 10-K · filed 2022-11-17 |
| 2020-06-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $52.10M derived: sum of 2 quarters · filed 2021-08-06 | $27.20M 10-Q · filed 2021-08-06 | $66.10M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$5.10M 10-Q · filed 2021-05-07 | $33.80M derived: sum of 3 quarters · filed 2021-11-19 | $91.60M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | -$24.90M 10-Q · filed 2021-02-05 | $14.00M derived: sum of 2 quarters · filed 2021-11-19 | $71.80M derived: sum of 3 quarters · filed 2021-11-19 | $67.50M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $38.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $96.70M derived: sum of 2 quarters · filed 2021-11-19 | $92.40M derived: sum of 3 quarters · filed 2021-11-19 | $98.30M 10-K · filed 2021-11-19 |
| 2019-06-30 | $57.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $53.50M derived: sum of 2 quarters · filed 2020-08-07 | $59.40M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $1.60M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | $5.90M 10-Q · filed 2020-02-07 | |||
| 2018-09-30 | $141.20M 10-K · filed 2020-11-20 |
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