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Bellring Brands, Inc. cash flow statement

In fiscal 2025, Bellring Brands, Inc.'s operations generated $261m of cash; it spent $4.7m on capital projects, leaving free cash flow of $256m. It returned $475m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations141989722621216200261234
Depreciation and amortisation262525542128371920
Stock-based pay00351014212223
Capital spending532222259
Free cash flow136959522519214198256225
Free cash flow after stock pay13695932209200177234202
Share buybacks——0043126147475344
Shares issued0052400————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bellring Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bellring Brands, Inc.