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Brady Corporation BRC Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$45.59M-8.6%$57.8M+10.6%$48.05M+19.1%$53.94M+15.3%$49.88M-10.1%
$11.32M+9.3%$11.34M+11.4%$11.2M+12.7%$11.01M+8.3%$10.36M+38.7%
$11.25M+431%$2.35M+32.6%$2.51M+15.3%$6.75M+16.1%$2.12M+126%
$79.23M+35.8%$78.23M+30.7%$53.31M+34.7%$33.36M+42.5%$58.32M-30.6%
$18.48M+108%$11.05M+159%$10.97M+53.7%$10.98M+50.7%$8.89M-17.2%
——————$17.42M-87.6%——
-$15.45M-150%-$2.24M+83.2%-$12.93M-239%-$28.39M+80.8%-$6.18M+42.4%
$11.48M+1.6%$11.57M+1.8%$11.57M+0.9%$11.52M+1.0%$11.31M+1.2%
$28.07M+58.8%$5.17M-84.4%$4.91M—$4.05M—$17.68M—
$0-100%$1M-97.9%$25.86M+6.8%$46.64M-65.5%$60.6M-4.3%
$7.87M-87.6%$52.85M+66.5%$63.06M+18.6%$30.5M-72.1%$63.65M+76.1%
-$51.9M-63.2%-$77.56M-161%-$50.54M-24.5%$2.64M-85.6%-$31.79M—
$11.66M—————$8.34M+108%——
$60.75M+22.9%$67.18M+20.8%$42.35M+30.5%$22.38M+38.8%$49.43M-32.5%

FAQ

How much cash does Brady Corporation generate?
Brady Corporation (BRC) generated $244.1M in operating cash flow over the trailing twelve months.
What is Brady Corporation's free cash flow?
After $51.5M of capital expenditures, Brady Corporation's free cash flow was $192.7M over the trailing twelve months, up 25.4% 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.