Company / Operating Cash Flow
BellRing Brands Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$260.6M
FY2025
5-year range
$21.0M / $260.6M
FY2021-FY2025
Trend
+30.6%
vs FY2024
Sector context
#63 of 86
Consumer Staples
What the data says
At $261M, BellRing Brands's operating cash flow ranks #63 of 86 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from $21M in FY2022 to $261M in FY2025.
Based on SEC 10-K filings.
$261M in FY2025 with a 5-year CAGR of +21.8%.
Improved from $216M to $261M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +131.5%
- 5-Year CAGR
- +21.8%
- 10-Year CAGR
- -
Sector benchmark
#63 of 86 in Consumer StaplesTop 73% of 86This company $260.6M Sector average $2.3B
▼
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.6% year-over-year.
- Ranks #63 out of 86 companies in the Consumer Staples sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $260.6M | +30.6% |
| FY2024 | $199.6M | -7.4% |
| FY2023 | $215.6M | +926.7% |
| FY2022 | $21.0M | -90.7% |
| FY2021 | $226.1M | +132.6% |
| FY2020 | $97.2M | -1.1% |
| FY2019 | $98.3M | -30.4% |
| FY2018 | $141.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026