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BellRing Brands Inc Class A (BRBR)
NYSE:BRBR
US Market

BellRing Brands (BRBR) Cash flow

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BellRing Brands Cash Flow

BRBR's free cash flow for Q4 2025 was $168.10M. For the 2025 fiscal year, BRBR's free cash flow was decreased by $58.10M and operating cash flow was $169.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 260.60M$ 199.60M$ 215.60M$ 21.00M$ 226.10M
Investing Cash Flow
$ -4.70M$ -1.80M$ -1.80M$ -1.80M$ -1.60M
Financing Cash Flow
$ -238.30M$ -175.10M$ -201.70M$ -135.00M$ -120.90M
End Cash Position
$ 89.10M$ 71.10M$ 48.40M$ 35.80M$ 152.60M
Free Cash Flow
$ 255.90M$ 197.80M$ 213.80M$ 19.20M$ 224.50M
Currency in USD

BellRing Brands Cash Flow