Brink's, Inc. BCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $191.1M+8.3% | $210.2M+20.3% | $179.7M+34.2% | $174M+14.9% | $176.4M+29.0% | ||
| $299.8M+2.8% | $290.8M-0.9% | $281.7M-2.8% | $278.3M-2.0% | $291.6M+3.9% | ||
| $27.4M-16.7% | $26M-28.8% | $31.1M+1.6% | $33.6M+13.9% | $32.9M+7.9% | ||
| $728.4M+141% | $639.5M+50.1% | $635.7M+36.5% | $572M-3.8% | $301.9M-62.8% | ||
| $184.3M-19.6% | $203.1M-8.7% | $218M-5.0% | $224.3M+0.9% | $229.2M+9.3% | ||
| —— | —— | —— | —— | $25.1M+3,038% | ||
| -$189.9M+13.3% | -$202.4M+6.4% | -$234.4M-9.9% | -$257.4M-69.8% | -$219.1M-30.4% | ||
| $42.4M0.0% | $42.3M+1.2% | $42.2M+2.4% | $42.3M+3.9% | $42.4M+5.7% | ||
| $194.8M-13.6% | $209.4M+2.8% | $231.9M+22.4% | $267.9M+22.8% | $225.4M+27.4% | ||
| $41.4M-95.1% | $43.9M-94.8% | $50M-94.0% | $51.8M-93.7% | $851.2M+2,795% | ||
| $18.89B+34.7% | $17.89B+39.0% | $16.47B+40.0% | $14.58B+32.3% | $14.02B+44.5% | ||
| —— | —— | —— | —— | —— | ||
| $455.2M+1,230% | $426.5M+172% | $163.1M-48.8% | $284.1M-3.5% | -$40.3M-109% | ||
| $544.1M+648% | $436.4M+114% | $417.7M+76.9% | $347.7M-6.7% | $72.7M-87.9% |
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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.
