Brady Corporation BRC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $57.8M+20.3% | $48.05M-10.9% | $53.94M+8.1% | $49.88M-4.6% | $52.26M+29.6% | ||
| $11.34M+1.3% | $11.2M+1.7% | $11.01M+6.3% | $10.36M+1.7% | $10.18M+2.5% | ||
| $2.35M-6.6% | $2.51M-62.7% | $6.75M+218% | $2.12M+19.8% | $1.77M-18.9% | ||
| $78.23M+46.7% | $53.31M+59.8% | $33.36M-42.8% | $58.32M-2.6% | $59.87M+51.2% | ||
| $11.05M+0.7% | $10.97M-0.1% | $10.98M+23.5% | $8.89M+109% | $4.26M-40.3% | ||
| —— | —— | $17.42M— | —— | $9.9M— | ||
| -$2.24M+82.7% | -$12.93M+54.4% | -$28.39M-360% | -$6.18M+53.8% | -$13.36M-250% | ||
| $11.57M+0.1% | $11.57M+0.4% | $11.52M+1.9% | $11.31M-0.6% | $11.37M-0.8% | ||
| $5.17M+5.2% | $4.91M+21.1% | $4.05M-77.1% | $17.68M-46.7% | $33.16M— | ||
| $1M-96.1% | $25.86M-44.6% | $46.64M-23.0% | $60.6M+29.3% | $46.88M+93.5% | ||
| $52.85M-16.2% | $63.06M+107% | $30.5M-52.1% | $63.65M+101% | $31.74M-40.3% | ||
| -$77.56M-53.5% | -$50.54M-2,017% | $2.64M+108% | -$31.79M-6.9% | -$29.73M+26.8% | ||
| —— | —— | $8.34M— | —— | —— | ||
| $67.18M+58.6% | $42.35M+89.3% | $22.38M-54.7% | $49.43M-11.1% | $55.61M+71.3% |
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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.
