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Bellring Brands, Inc. (BRBR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$255.90M
Year ended 2025-09-30
$225.00M
Trailing 12 months to 2026-06-30
+137.1%
3-year compound annual growth
+21.9%
5-year compound annual growth
2018-09-30: $136.20M2019-09-30: $95.10M2020-09-30: $95.10M2021-09-30: $224.50M2022-09-30: $19.20M2023-09-30: $213.80M2024-09-30: $197.80M2025-09-30: $255.90M$255.90M
2018-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$255.90M+29.4%2025-11-18, From 2024-10-01
2024-09-30$197.80M-7.5%2025-11-18, From 2023-10-01
2023-09-30$213.80Mn/m2025-11-18, From 2022-10-01
2022-09-30$19.20M-91.4%2024-11-19, From 2021-10-01
2021-09-30$224.50M+136.1%2023-11-21, From 2020-10-01
2020-09-30$95.10M0.0%2022-11-17, From 2019-10-01
2019-09-30$95.10M-30.2%2021-11-19, From 2018-10-01
2018-09-30$136.20Mn/a2020-11-20, From 2017-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Food and Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bellring Brands, Inc. (BRBR)2025-09-30$255.90M+29.4%
B&G Foods, Inc. (BGS)2026-01-03$70.75M-31.7%
Simply Good Foods Co (SMPL)2025-08-30$157.91M-24.8%
Flowers Foods Inc (FLO)2026-01-03$319.09M+13.7%
Vital Farms, Inc. (VITL)2025-12-28-$48.23Mn/m
Campbell's Co (CPB)2026-08-02$678.00M-3.8%
ConAgra Brands Inc. (CAG)2026-05-31$978.70M-24.9%
Beyond Meat, Inc. (BYND)2025-12-31-$157.24Mn/m
Mondelez International, Inc. (MDLZ)2025-12-31$3.23B-8.2%

Compare BRBR, BGS, SMPL, FLO side by side · Screen every company in Food and Kindred Products ↗