Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

BellRing Brands Inc. (BRBR) had Cash Flow from Operating Activities of $91.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$547.50M
Net Income	$21.00M
Cost of Goods Sold	$353.90M
Gross Profit	$193.60M
Operating Expenses	$502.70M
Operating Income	$44.80M
Non-Operating Income/Expense	$-18.40M
Pre-Tax Income	$26.40M
Normalized Pre-Tax Income	$26.40M
Income after Taxes	$21.00M
Income from Continuous Operations	$21.00M
Consolidated Net Income/Loss	$21.00M
Normalized Income after Taxes	$21.00M
EBIT	$44.80M
EBITDA	$49.40M
Weighted-Average Shares Outstanding (Basic)	126.60M
Weighted-Average Shares Outstanding (Diluted)	128.00M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$739.40M
Property, Plant, and Equipment	$12.50M
Long-Term Assets	$254.30M
Total Assets	$993.70M
Current Liabilities	$290.40M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.01B
Total Liabilities	$1.30B
Common Equity	$-309.90M
Tangible Shareholders Equity	$-505.00M
Shareholders Equity	$-309.90M
Common Shares Outstanding	125.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$91.50M
Cash Flow from Investing Activities	$-3.70M
Cash Flow from Financial Activities	$-104.40M
Beginning Cash	$71.10M
End Cash	$54.90M
Increase/Decrease in Cash	$-16.20M
Stock-Based Compensation	$16.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.44
Debt to Equity Ratio	-3.26
Gross Margin	35.36%
Operating Margin	8.18%
EBIT Margin	8.18%
EBITDA Margin	--
Pre-Tax Profit Margin	4.82%
Profit Margin	3.84%
Free Cash Flow	$87.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	0.85
Receiveable Turnover	2.24
Days Sales in Receivables	40.09
Return on Equity	-6.78%
Return on Tangible Equity	-4.16%
Return on Assets	2.11%
Return on Investments	3.00%
Book Value Per Share	$-2.46
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.