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Bellring Brands free cash flow BRBR

Cash from operations less capital spending, by quarter and over the last twelve months, from 2018.

Last 12 months, to Jun 30, 2026
$225M
Latest quarter, Q3 FY26
$77.2M
+101% on a year earlier
Fiscal year 2025
$255.9M
+29% on the year before

Bellring Brands' free cash flow was $225M over the twelve months to Jun 30, 2026, up 78% on a year earlier.

In its latest quarter, Q3 FY26, it was $77.2M, up 101% on the same quarter a year before.

Over the five fiscal years to FY2025 it grew 22% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$255.9M+29%
FY2024$197.8M−7%
FY2023$213.8M+1014%
FY2022$19.2M−91%
FY2021$224.5M+136%
FY2020$95.1M+0%
FY2019$95.1Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$77.2M+101%$225M
Q2 FY26−$13M−127%$186.3M
Q1 FY26−$7.3M−529%$246.9M
Q4 FY25$168.1M+332%$255.9M
Q3 FY25$38.5M−44%$126.7M
Q2 FY25$47.6M+198%$157.1M
Q1 FY25$1.7M−98%$125.5M
Q4 FY24$38.9M−54%$197.8M
Q3 FY24$68.9M−37%$243M
Q2 FY24$16Mn/a$284M
Q1 FY24$74M+106%$251.8M
Q4 FY23$84.1M+834%$213.8M

Against its peers

Companies in Packaged Foods nearest Bellring Brands' size, closest first, today.

CompanyFree cash flow yield
BRBRBellring Brands20.3%
SENEASeneca Foods21.4%
FLOFlowers Foods23.5%
JJSFJ&J Snack Foods5.9%
MAMAMama's Creations2.9%
MZTIMarzetti6.9%
FRPTFreshpet2.0%
POSTPost15.6%
LWAYLifeway Foods−9.2%
INGRIngredion5.9%
CPBCAMPBELL'S11.0%
Peer median6.4%

Where Bellring Brands ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Bellring Brands

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.