Screener
Brink's, Inc. BCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Brink's, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Brink's, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000078890-26-000055
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase in customer obligations | 40.5 | 24.0 |
| Increase in prepaid and other current assets | (28.6) | (11.4) |
| Other | (22.9) | (10.0) |
| Net cash provided by operating activities | 65.2 | 143.8 |
| Cash flows from investing activities: | ||
| Capital expenditures | (74.9) | (110.7) |
| Acquisitions, net of cash acquired | — | (5.3) |
| Marketable securities: |
Item 1. Financial Statements
FAQ
- What is Brink's, Inc.'s operating cash flow?
- Brink's, Inc. (BCO) reported operating cash flow of $36.5M in Q2 2026.
- How has Brink's, Inc.'s operating cash flow changed year-over-year?
- Brink's, Inc.'s operating cash flow decreased by 82.1% year-over-year, from $204M to $36.5M.
- What is the long-term trend for Brink's, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Brink's, Inc.'s operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $478M to $639.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Brink's, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude