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The Brink's Company (BCO) Cash From Operations

Annual CFO

$426.00M$276.40M-39.35%

Summary

As of today, BCO annual cash from operations is $426.00M, down -39.35% on
BCO annual cash from operations is down -10.88% over the past 3 years, and up +15.57% over the past 5 years
BCO annual cash from operations is currently -39.35% below its historical high of $702.40M set on
BCO annual cash from operations is at its 3-year low
BCO annual cash from operations is higher than 74.39% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$426.00M-39.4%-10.9%+15.6%+118.2%
Quarterly Cash From Operations$122.10M+109.1%-23.4%-17.2%+29.9%
TTM Cash From Operations$635.70M+36.5%+57.0%+109.0%+206.5%
Price$126.93+37.4%+115.1%+78.9%+374.3%
Annual Cash From Investing-$216.40M-20.0%+52.4%+35.0%+10.2%
Annual Cash From Financing$42.40M+120.5%-75.3%+211.6%+191.0%
Annual Free Cash Flow$203.50M-59.3%-34.4%-0.1%+727.2%
Annual CAPEX$222.50M+9.8%+32.5%+35.0%+30.4%
Annual Net Income$173.60M+79.7%+50.7%+434.1%-23.7%

Cash From Operations Highs

BCO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$702.40M-39.4%
5Y$702.40M-39.4%
All$702.40M-39.4%

Cash From Operations Lows

BCO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$426.00Mat low
5Y$317.70MN/A+34.1%
All$48.43M+779.7%

Cash From Operations History

YearValueChange
$426.00M-39.4%
$702.40M+46.4%
$479.90M+0.4%
$478.00M+50.5%
$317.70M-13.8%
$368.60M+1.2%
$364.10M+44.4%
$252.10M+50.5%
$167.50M-19.8%
$208.80M+47.8%
$141.30M-29.9%
$201.50M-19.6%
$250.50M+1.4%
$247.00M+5.0%
$235.30M+20.5%
$195.20M-54.3%
$427.10M-5.9%
$453.70M+309.1%
$110.90M-64.7%
$314.00M+10.2%
YearValueChange
$284.90M-5.3%
$300.80M+24.7%
$241.30M-23.6%
$315.70M-13.4%
$364.76M+10.8%
$329.27M+42.0%
$231.81M-13.5%
$268.11M+36.3%
$196.67M+25.6%
$156.54M+12.3%
$139.33M+52.5%
$91.37M-26.8%
$124.82M+17.9%
$105.89M+57.1%
$67.39M+18.7%
$56.76M-31.2%
$82.45M+36.1%
$60.56M+0.5%
$60.29M+24.5%
$48.43M-

FAQ

  • What is the current annual cash from operations of BCO?

    As of today, BCO annual cash from operations is $426.00M

  • What is 1-year change in BCO annual cash from operations?

    BCO annual cash from operations is down -39.35% year-over-year

  • What is 3-year change in BCO annual cash from operations?

    BCO annual cash from operations is down -10.88% over the past 3 years

  • How far is BCO annual cash from operations from its all-time high?

    BCO annual cash from operations is currently -39.35% below its historical high of $702.40M set on December 31, 2023

  • How does BCO annual cash from operations rank versus sector peers?

    BCO annual cash from operations is higher than 74.39% of companies in Industrials sector

  • When is BCO next annual earnings release?

    The next annual earnings release for BCO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BCO Official Website brinksglobal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78890/000007889025000312/0000078890-25-000312-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78890/000007889025000059/0000078890-25-000059-index.htm
  4. BCO Profile on Yahoo Finance finance.yahoo.com/quote/BCO
  5. BCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bco