BellRing Brands, Inc. (BRBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.2M | -3.1M | 169.1M | 40.3M | 48.2M | 3M | 40.1M | 69M | 16.3M | 74.2M | 84.9M | 110.4M | -16M | 36.3M | 9.6M | -6.2M | 26.7M | -9.1M | 80.2M | 72.1M |
| Operating CF Margin % | -1.87% | -0.58% | 26.09% | 7.36% | 8.2% | 0.56% | 7.21% | 13.39% | 3.3% | 17.24% | 17.96% | 24.76% | -4.15% | 10.01% | 2.53% | -1.67% | 8.47% | -2.97% | 23.59% | 21.04% |
| Operating CF Growth % | -123.24% | -203.33% | 321.7% | -41.59% | 195.71% | -95.96% | -52.77% | -37.5% | 201.87% | 104.41% | 784.38% | 1880.65% | -159.93% | 498.9% | -88.03% | -108.6% | -47.13% | -139.06% | 14.57% | 123.22% |
| Net Income | -43.7M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M | 46.1M | 44.3M | 30.9M | 44.2M | 33.7M | 39.1M | 3.9M | 39.3M | 40.5M | 38.5M |
| Depreciation & Amortization | -4.9M | 4.9M | 4.8M | 4.6M | 4.6M | 4.6M | 4.7M | 4.6M | 4.6M | 22.6M | 12.5M | 5.3M | 5.2M | 5.3M | 5.4M | 5.3M | 5.3M | 5.3M | 5.4M | 17.7M |
| Stock-Based Compensation | -5.4M | 5.4M | 5.2M | 5.2M | 5.6M | 6.1M | 5.5M | 5.5M | 5.4M | 4.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3M | 3.5M | 1.8M | 1.5M | 1.2M | 1.2M |
| Deferred Taxes | -4.7M | 4.7M | 600K | -18.5M | -5.3M | 2.8M | 1.5M | -2.2M | -4.7M | -3.3M | -4.3M | -800K | -2.3M | 1.4M | -2.8M | -2.9M | 800K | 900K | 800K | -1.6M |
| Other Non-Cash Items | -14.3M | 0 | 600K | -900K | 0 | 1M | 200K | 700K | 800K | 200K | 200K | 800K | 300K | -100K | 1.3M | 1M | 17.2M | -500K | 1M | 700K |
| Working Capital Changes | 61.8M | -61.8M | 98.3M | 28.9M | -15.4M | -88.4M | -43.5M | -13.3M | -47M | 6.2M | 26.8M | 57.2M | -53.6M | -18M | -31M | -52.2M | -2.3M | -55.6M | 31.3M | 15.6M |
| Change in Receivables | 22.5M | -22.5M | 20.5M | 23.9M | -44.7M | 0 | 10.8M | 0 | -51M | -10.1M | 5.3M | 20M | -11.7M | -8.1M | -25M | -16.8M | -14.5M | -14.4M | 27M | -121.8M |
| Change in Inventory | 104.7M | -104.7M | 85.2M | -28.6M | -35.5M | 0 | -47.5M | 0 | -6.9M | 7.3M | 41.6M | 29.3M | -52.6M | -11.9M | 27.4M | -84M | -14.9M | -12.4M | 23.4M | 6.8M |
| Change in Payables | -69.9M | 69.9M | -14.1M | 43.9M | 48.3M | -8.5M | -5.7M | 35.2M | 8.6M | 11.1M | -18M | 9.6M | 7M | 4.5M | -33.2M | 46.9M | 21.1M | -24.5M | -15.8M | 23.1M |
| Cash from Investing | -1.8M | -4.2M | -1M | -1.8M | -600K | -1.3M | -1.2M | -100K | -300K | -200K | -800K | -500K | -200K | -300K | -600K | -100K | -500K | -600K | -800K | -300K |
| Capital Expenditures | 4.2M | -4.2M | -1M | -1.8M | -600K | -1.3M | -1.2M | -100K | -300K | -200K | -800K | -500K | -200K | -300K | -600K | -100K | -500K | -600K | -800K | -300K |
| CapEx % of Revenue | 0.7% | 0.78% | 0.15% | 0.33% | 0.1% | 0.24% | 0.22% | 0.02% | 0.06% | 0.05% | 0.17% | 0.11% | 0.05% | 0.08% | 0.16% | 0.03% | 0.16% | 0.2% | 0.24% | 0.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -30.2M | -5.3M | -133.9M | -28.1M | -53.1M | -23.2M | -40.5M | -75.4M | -21.4M | -37.8M | -61.9M | -109.1M | -2.3M | -28.4M | -7.3M | -28.2M | 13M | -112.5M | -15.9M | -15.6M |
| Debt Issued (Net) | 0 | 100M | 75M | 55M | 120M | 0 | 0 | 0 | 0 | -25M | -54M | -60M | 25M | 15M | 15M | -25M | -410.8M | -90.1M | -8.8M | -10.3M |
| Equity Issued (Net) | 0 | -96.9M | -207M | -83M | -173.1M | -11.8M | -40.5M | -75.3M | -21.4M | -9.4M | -7.9M | -49.1M | -27.3M | -41.2M | -22.3M | -2.4M | 0 | -18.1M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | -7.1M | -6.8M |
| Share Repurchases | 96.9M | -96.9M | -207M | -83M | -173.1M | -11.8M | -40.5M | -75.3M | -21.4M | -9.4M | -7.9M | -49.1M | -27.3M | -41.2M | -22.3M | -2.4M | 0 | -18.1M | 0 | 0 |
| Other Financing | -30.2M | -8.4M | -1.9M | -100K | 0 | -11.4M | 0 | -100K | 0 | -3.4M | 0 | 0 | 0 | -2.2M | 0 | -800K | 423.8M | -1.1M | 0 | 1.5M |
| Net Change in Cash | -43.8M | -12.1M | 34.2M | 10.7M | -5.4M | -21.5M | -1.5M | -6.7M | -5.7M | 36.6M | 22.3M | 600K | -18.4M | 8.1M | 1.1M | -34.8M | 39.1M | -122.2M | 63.2M | 56.2M |
| Free Cash Flow | -7M | -7.3M | 168.1M | 38.5M | 47.6M | 1.7M | 38.9M | 68.9M | 16M | 74M | 84.1M | 109.9M | -16.2M | 36M | 9M | -6.3M | 26.2M | -9.7M | 79.4M | 71.8M |
| FCF Margin % | -1.17% | -1.36% | 25.93% | 7.03% | 8.1% | 0.32% | 7% | 13.37% | 3.23% | 17.19% | 17.8% | 24.65% | -4.2% | 9.93% | 2.37% | -1.7% | 8.31% | -3.16% | 23.35% | 20.96% |
| FCF Growth % | -114.71% | -529.41% | 332.13% | -44.12% | 197.5% | -97.7% | -53.75% | -37.31% | 198.77% | 105.56% | 834.44% | 1844.44% | -161.83% | 471.13% | -88.67% | -108.77% | -47.6% | -141.63% | 14.74% | 122.98% |
| FCF per Share | -0.06 | -0.06 | 1.34 | 0.30 | 0.37 | 0.01 | 0.29 | 0.52 | 0.12 | 0.56 | 0.63 | 0.82 | -0.12 | 0.27 | 0.07 | -0.05 | 0.42 | -0.24 | 1.99 | 1.81 |
| FCF Conversion (FCF/Net Income) | 0.26x | -0.07x | 2.84x | 1.92x | 0.82x | 0.04x | 0.56x | 0.94x | 0.28x | 1.69x | 1.84x | 2.49x | -0.52x | 0.82x | 0.28x | -0.16x | 20.54x | -1.11x | 8.27x | 7.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |