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Brink's, Inc. BCO Free cash flow

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Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Brink's, Inc.’s reported figures.

The source filing: Brink's, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 7:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000078890-26-000041

FAQ

What is Brink's, Inc.'s free cash flow?
Brink's, Inc. (BCO) reported free cash flow of -$11.4M in Q1 2026.
How has Brink's, Inc.'s free cash flow changed year-over-year?
Brink's, Inc.'s free cash flow increased by 90.4% year-over-year, from -$119.1M to -$11.4M.
What is the long-term trend for Brink's, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Brink's, Inc.'s free cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $310.1M to $436.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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