Brady Corporation BRC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $57.8M+10.6% | $48.05M+19.1% | $53.94M+15.3% | $49.88M-10.1% | $52.26M+2.7% | ||
| $11.34M+11.4% | $11.2M+12.7% | $11.01M+8.3% | $10.36M+38.7% | $10.18M+37.6% | ||
| $2.35M+32.6% | $2.51M+15.3% | $6.75M+16.1% | $2.12M+126% | $1.77M+52.6% | ||
| $78.23M+30.7% | $53.31M+34.7% | $33.36M+42.5% | $58.32M-30.6% | $59.87M-17.7% | ||
| $11.05M+159% | $10.97M+53.7% | $10.98M+50.7% | $8.89M-17.2% | $4.26M-48.8% | ||
| —— | —— | $17.42M-87.6% | —— | $9.9M— | ||
| -$2.24M+83.2% | -$12.93M-239% | -$28.39M+80.8% | -$6.18M+42.4% | -$13.36M-40.7% | ||
| $11.57M+1.8% | $11.57M+0.9% | $11.52M+1.0% | $11.31M+1.2% | $11.37M+1.6% | ||
| $5.17M-84.4% | $4.91M— | $4.05M— | $17.68M— | $33.16M-34.3% | ||
| $1M-97.9% | $25.86M+6.8% | $46.64M-65.5% | $60.6M-4.3% | $46.88M+9.9% | ||
| $52.85M+66.5% | $63.06M+18.6% | $30.5M-72.1% | $63.65M+76.1% | $31.74M+17.7% | ||
| -$77.56M-161% | -$50.54M-24.5% | $2.64M-85.6% | -$31.79M— | -$29.73M+35.4% | ||
| —— | —— | $8.34M+108% | —— | —— | ||
| $67.18M+20.8% | $42.35M+30.5% | $22.38M+38.8% | $49.43M-32.5% | $55.61M-13.7% |
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Compare these in charts →Questions, answered.
- How much cash does Brady Corporation generate?
- Brady Corporation (BRC) generated $223.2M in operating cash flow over the trailing twelve months.
- What is Brady Corporation's free cash flow?
- After $41.9M of capital expenditures, Brady Corporation's free cash flow was $181.3M over the trailing twelve months, up 2.2% year over year.
- Where does Brady Corporation's cash flow data come from?
- Every line is extracted from Brady Corporation'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.
