BellRing Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $97.2M | $95.1M | $2.1M | $2.5M |
| FY2021 | $226.1M | $224.5M | $1.6M | $4.6M |
| FY2022 | $21.0M | $19.2M | $1.8M | $9.8M |
| FY2023 | $215.6M | $213.8M | $1.8M | $14.2M |
| FY2024 | $199.6M | $197.8M | $1.8M | $21.0M |
| FY2025 | $260.6M | $255.9M | $4.7M | $22.1M |