Brink's, Inc. BCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.8M-51.2% | $71.3M+89.6% | $37.6M-20.7% | $47.4M-12.1% | $53.9M+32.1% | ||
| $79.7M-2.9% | $82.1M+5.0% | $78.2M+30.8% | $59.8M-15.4% | $70.7M-3.2% | ||
| $7.1M-2.7% | $7.3M+46.0% | $5M-37.5% | $8M+40.4% | $5.7M-54.0% | ||
| $28.7M-92.3% | $373.6M+206% | $122.1M-40.1% | $204M+439% | -$60.2M-116% | ||
| $40.1M-15.9% | $47.7M+6.7% | $44.7M-13.7% | $51.8M-12.1% | $58.9M-5.9% | ||
| $0— | —— | $700K— | —— | $5.3M+12.8% | ||
| -$36.2M-1,193% | -$2.8M+93.3% | -$42M+61.4% | -$108.9M-124% | -$48.7M-39.9% | ||
| $10.5M-0.9% | $10.6M0.0% | $10.6M-0.9% | $10.7M+2.9% | $10.4M-1.0% | ||
| $30.2M-45.9% | $55.8M+136% | $23.6M-72.3% | $85.2M+90.2% | $44.8M-42.8% | ||
| $5.6M-74.0% | $21.5M+111% | $10.2M+149% | $4.1M-49.4% | $8.1M-70.7% | ||
| $4.63B-8.8% | $5.08B+0.5% | $5.05B+22.3% | $4.13B+13.9% | $3.63B-1.0% | ||
| -$151.8M— | —— | -$178M— | —— | -$124.1M— | ||
| -$171.4M-137% | $465M+564% | -$100.2M-138% | $261.8M+231% | -$200.1M-199% | ||
| -$11.4M-103% | $325.9M+321% | $77.4M-49.1% | $152.2M+228% | -$119.1M-139% |
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Compare these in charts →Questions, answered.
- How much cash does Brink's, Inc. generate?
- Brink's, Inc. (BCO) generated $728.4M in operating cash flow over the trailing twelve months.
- What is Brink's, Inc.'s free cash flow?
- After $184.3M of capital expenditures, Brink's, Inc.'s free cash flow was $544.1M over the trailing twelve months, up 648.4% year over year.
- Where does Brink's, Inc.'s cash flow data come from?
- Every line is extracted from Brink's, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
