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Brady Corporation BRC Operating Cash Flow

Operating Cash Flow at other companies

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3MMMM
$574M+827%
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-$650M-209%
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$176M-1.1%
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$85M+37.1%
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$30.6M+381%
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Fortune Brands InnovationsFBIN
-$119.2M-42.9%

Other financials

Income statement

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Revenue$435.2M+13.8%
Gross profit$225.5M+15.6%
Operating income$73.2M+9.0%
Net income$57.8M+10.6%
EPS (diluted)$1.21+11.0%

Balance sheet

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Cash & equivalents$175.5M+15.3%
Total debt$88.5M-45.2%
Total equity$1.3B+15.1%
Total assets$1.8B+7.9%

Cash flow

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CapEx$11.0M+159%
Free cash flow$67.2M+20.8%

Valuation

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Market cap$4.02B+17.2%
Enterprise value$3.93B+14.2%
P/E19.2×+1.6×
P/S2.5×+0.1×

Profitability

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Gross margin51.1%+0.6pp
Operating margin16.2%-0.5pp
Net margin12.9%-0.4pp
FCF margin11.2%-1.0pp

Returns & leverage

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Return on equity16.7%-1.1pp
Debt / equity0.1×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Brady Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Brady Corporation’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brady Corporation's operating cash flow?
Brady Corporation (BRC) reported operating cash flow of $78.23M in Q1 2026.
How has Brady Corporation's operating cash flow changed year-over-year?
Brady Corporation's operating cash flow increased by 30.7% year-over-year, from $59.87M to $78.23M.
What is the long-term trend for Brady Corporation's operating cash flow?
Over 4 years (2021 to 2025), Brady Corporation's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $205.67M to $181.2M.
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.