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The Brink's Company (BCO) Cash From Operations

Annual CFO:

$426.00M-$276.40M(-39.35%)
December 31, 2024

Summary

  • As of today, BCO annual cash from operations is $426.00 million, with the most recent change of -$276.40 million (-39.35%) on December 31, 2024.
  • During the last 3 years, BCO annual cash from operations has fallen by -$52.00 million (-10.88%).
  • BCO annual cash from operations is now -39.35% below its all-time high of $702.40 million, reached on December 31, 2023.

Performance

BCO Cash From Operations Chart

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Quarterly CFO:

$122.10M-$81.90M(-40.15%)
September 30, 2025

Summary

  • As of today, BCO quarterly cash from operations is $122.10 million, with the most recent change of -$81.90 million (-40.15%) on September 30, 2025.
  • Over the past year, BCO quarterly cash from operations has increased by +$63.70 million (+109.08%).
  • BCO quarterly cash from operations is now -70.18% below its all-time high of $409.40 million, reached on December 31, 2023.

Performance

BCO Quarterly Cash From Operations Chart

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TTM CFO:

$635.70M+$63.70M(+11.14%)
September 30, 2025

Summary

  • As of today, BCO TTM cash from operations is $635.70 million, with the most recent change of +$63.70 million (+11.14%) on September 30, 2025.
  • Over the past year, BCO TTM cash from operations has increased by +$170.10 million (+36.53%).
  • BCO TTM cash from operations is now -21.65% below its all-time high of $811.40 million, reached on March 31, 2024.

Performance

BCO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BCO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.4%+109.1%+36.5%
3Y3 Years-10.9%-23.4%+57.0%
5Y5 Years+15.6%-17.2%+109.0%

BCO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-39.4%at low-70.2%+284.7%-21.6%+110.6%
5Y5-Year-39.4%+34.1%-70.2%+260.0%-21.6%+110.6%
All-TimeAll-Time-39.4%+779.7%-70.2%+179.1%-21.6%+2111.7%

BCO Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$122.10M(-40.1%)
$635.70M(+11.1%)
Jun 2025
-
$204.00M(+438.9%)
$572.00M(+89.5%)
Mar 2025
-
-$60.20M(-116.3%)
$301.90M(-29.1%)
Dec 2024
$426.00M(-39.4%)
$369.80M(+533.2%)
$426.00M(-8.5%)
Sep 2024
-
$58.40M(+188.4%)
$465.60M(-21.7%)
Jun 2024
-
-$66.10M(-203.4%)
$594.90M(-26.7%)
Mar 2024
-
$63.90M(-84.4%)
$811.40M(+15.5%)
Dec 2023
$702.40M(+46.4%)
$409.40M(+118.1%)
$702.40M(+22.7%)
Sep 2023
-
$187.70M(+24.8%)
$572.40M(+5.2%)
Jun 2023
-
$150.40M(+433.5%)
$544.10M(+6.5%)
Mar 2023
-
-$45.10M(-116.1%)
$511.10M(+6.5%)
Dec 2022
$479.90M(+0.4%)
$279.40M(+75.3%)
$479.90M(+18.5%)
Sep 2022
-
$159.40M(+35.8%)
$404.90M(-7.6%)
Jun 2022
-
$117.40M(+253.9%)
$438.10M(+8.7%)
Mar 2022
-
-$76.30M(-137.3%)
$403.20M(-15.6%)
Dec 2021
$478.00M(+50.5%)
$204.40M(+6.1%)
$478.00M(-5.1%)
Sep 2021
-
$192.60M(+133.5%)
$503.90M(+9.9%)
Jun 2021
-
$82.50M(+5600.0%)
$458.70M(+51.5%)
Mar 2021
-
-$1.50M(-100.7%)
$302.80M(-4.7%)
Dec 2020
$317.70M(-13.8%)
$230.30M(+56.2%)
$317.70M(+4.4%)
Sep 2020
-
$147.40M(+300.8%)
$304.20M(+6.8%)
Jun 2020
-
-$73.40M(-647.8%)
$284.70M(-32.2%)
Mar 2020
-
$13.40M(-93.8%)
$420.00M(+13.9%)
Dec 2019
$368.60M(+1.2%)
$216.80M(+69.5%)
$368.60M(+0.4%)
Sep 2019
-
$127.90M(+106.6%)
$367.30M(+31.7%)
Jun 2019
-
$61.90M(+262.9%)
$278.90M(+3.6%)
Mar 2019
-
-$38.00M(-117.6%)
$269.30M(-26.0%)
Dec 2018
$364.10M(+44.4%)
$215.50M(+445.6%)
$364.10M(+28.0%)
Sep 2018
-
$39.50M(-24.5%)
$284.50M(+20.3%)
Jun 2018
-
$52.30M(-7.9%)
$236.50M(-16.1%)
Mar 2018
-
$56.80M(-58.2%)
$282.00M(+11.9%)
Dec 2017
$252.10M(+50.5%)
$135.90M(+1698.8%)
$252.10M(+11.2%)
Sep 2017
-
-$8.50M(-108.7%)
$226.70M(-18.7%)
Jun 2017
-
$97.80M(+263.6%)
$278.80M(+20.1%)
Mar 2017
-
$26.90M(-75.7%)
$232.20M(+38.6%)
Dec 2016
$167.50M(-19.8%)
$110.50M(+153.4%)
$167.50M(-4.3%)
Sep 2016
-
$43.60M(-14.8%)
$175.00M(-2.6%)
Jun 2016
-
$51.20M(+235.4%)
$179.60M(-7.6%)
Mar 2016
-
-$37.80M(-132.0%)
$194.40M(-6.9%)
Dec 2015
$208.80M(+47.8%)
$118.00M(+144.8%)
$208.80M(+30.8%)
Sep 2015
-
$48.20M(-27.0%)
$159.60M(+17.1%)
Jun 2015
-
$66.00M(+382.1%)
$136.30M(+56.1%)
Mar 2015
-
-$23.40M(-134.0%)
$87.30M(-38.2%)
Dec 2014
$141.30M(-29.9%)
$68.80M(+176.3%)
$141.30M(-16.7%)
Sep 2014
-
$24.90M(+46.5%)
$169.60M(-18.5%)
Jun 2014
-
$17.00M(-44.4%)
$208.00M(-9.1%)
Mar 2014
-
$30.60M(-68.5%)
$228.80M(+13.5%)
Dec 2013
$201.50M(-19.6%)
$97.10M(+53.4%)
$201.50M(-10.7%)
Sep 2013
-
$63.30M(+67.5%)
$225.60M(-13.7%)
Jun 2013
-
$37.80M(+1045.5%)
$261.30M(-3.3%)
Mar 2013
-
$3.30M(-97.3%)
$270.20M(+7.9%)
Dec 2012
$250.50M(+1.4%)
$121.20M(+22.4%)
$250.50M(+21.4%)
Sep 2012
-
$99.00M(+112.0%)
$206.30M(-0.8%)
Jun 2012
-
$46.70M(+384.8%)
$208.00M(-12.0%)
Mar 2012
-
-$16.40M(-121.3%)
$236.30M(-4.3%)
Dec 2011
$247.00M(+5.0%)
$77.00M(-23.5%)
$247.00M(-6.0%)
Sep 2011
-
$100.70M(+34.3%)
$262.80M(+2.6%)
Jun 2011
-
$75.00M(+1415.8%)
$256.10M(+14.1%)
Mar 2011
-
-$5.70M(-106.1%)
$224.40M(-4.6%)
Dec 2010
$235.30M(+20.5%)
$92.80M(-1.3%)
$235.30M(+13.5%)
Sep 2010
-
$94.00M(+117.1%)
$207.40M(+31.3%)
Jun 2010
-
$43.30M(+732.7%)
$157.90M(-12.8%)
Mar 2010
-
$5.20M(-92.0%)
$181.10M(-7.2%)
Dec 2009
$195.20M(-54.3%)
$64.90M(+45.8%)
$195.20M(-8.4%)
Sep 2009
-
$44.50M(-33.1%)
$213.10M(-28.2%)
Jun 2009
-
$66.50M(+244.6%)
$296.60M(-23.3%)
Mar 2009
-
$19.30M(-76.7%)
$386.70M(-9.5%)
Dec 2008
$427.10M
$82.80M(-35.3%)
$427.10M(-10.5%)
Sep 2008
-
$128.00M(-18.3%)
$477.10M(+0.9%)
DateAnnualQuarterlyTTM
Jun 2008
-
$156.60M(+162.3%)
$472.70M(+12.5%)
Mar 2008
-
$59.70M(-55.0%)
$420.30M(-7.4%)
Dec 2007
$453.70M(+309.1%)
$132.80M(+7.4%)
$453.70M(-5.7%)
Sep 2007
-
$123.60M(+18.6%)
$481.30M(+16.7%)
Jun 2007
-
$104.20M(+11.9%)
$412.30M(+15.0%)
Mar 2007
-
$93.10M(-42.0%)
$358.40M(+223.2%)
Dec 2006
$110.90M(-64.7%)
$160.40M(+193.8%)
$110.90M(+450.9%)
Sep 2006
-
$54.60M(+8.5%)
-$31.60M(-169.6%)
Jun 2006
-
$50.30M(+132.6%)
$45.40M(-53.5%)
Mar 2006
-
-$154.40M(-962.6%)
$97.70M(-68.9%)
Dec 2005
$314.00M(+10.2%)
$17.90M(-86.4%)
$314.00M(-19.3%)
Sep 2005
-
$131.60M(+28.3%)
$389.10M(+23.3%)
Jun 2005
-
$102.60M(+65.8%)
$315.50M(+8.5%)
Mar 2005
-
$61.90M(-33.4%)
$290.80M(+2.1%)
Dec 2004
$284.90M(-5.3%)
$93.00M(+60.3%)
$284.90M(+2.1%)
Sep 2004
-
$58.00M(-25.5%)
$279.10M(-12.6%)
Jun 2004
-
$77.90M(+39.1%)
$319.50M(+3.9%)
Mar 2004
-
$56.00M(-35.8%)
$307.50M(+2.2%)
Dec 2003
$300.80M(+24.7%)
$87.20M(-11.4%)
$300.80M(+2.3%)
Sep 2003
-
$98.40M(+49.3%)
$294.10M(+9.2%)
Jun 2003
-
$65.90M(+33.7%)
$269.40M(+3.9%)
Mar 2003
-
$49.30M(-38.8%)
$259.20M(+7.4%)
Dec 2002
$241.30M(-23.6%)
$80.50M(+9.2%)
$241.30M(-16.9%)
Sep 2002
-
$73.70M(+32.3%)
$290.27M(-5.9%)
Jun 2002
-
$55.70M(+77.4%)
$308.38M(-0.6%)
Mar 2002
-
$31.40M(-75.7%)
$310.26M(-1.7%)
Dec 2001
$315.70M(-13.4%)
$129.47M(+41.0%)
$315.70M(-15.3%)
Sep 2001
-
$91.81M(+59.4%)
$372.65M(+2.1%)
Jun 2001
-
$57.58M(+56.3%)
$365.10M(+3.0%)
Mar 2001
-
$36.84M(-80.2%)
$354.35M(-2.9%)
Dec 2000
$364.76M(+10.8%)
$186.42M(+121.3%)
$364.76M(+23.7%)
Sep 2000
-
$84.26M(+79.9%)
$294.84M(+6.4%)
Jun 2000
-
$46.83M(-0.9%)
$277.12M(-12.3%)
Mar 2000
-
$47.25M(-59.4%)
$315.89M(-4.1%)
Dec 1999
$329.27M(+42.0%)
$116.51M(+75.1%)
$329.27M(+12.1%)
Sep 1999
-
$66.53M(-22.3%)
$293.73M(-0.7%)
Jun 1999
-
$85.60M(+41.2%)
$295.87M(+9.3%)
Mar 1999
-
$60.63M(-25.1%)
$270.74M(+16.8%)
Dec 1998
$231.81M(-13.5%)
$80.97M(+17.9%)
$231.81M(-18.1%)
Sep 1998
-
$68.67M(+13.6%)
$282.97M(+6.9%)
Jun 1998
-
$60.46M(+178.5%)
$264.74M(-0.5%)
Mar 1998
-
$21.71M(-83.6%)
$266.02M(-0.8%)
Dec 1997
$268.11M(+36.3%)
$132.13M(+162.0%)
$268.11M(+29.1%)
Sep 1997
-
$50.44M(-18.3%)
$207.73M(-3.4%)
Jun 1997
-
$61.75M(+159.5%)
$215.15M(+5.9%)
Mar 1997
-
$23.79M(-66.8%)
$203.13M(+3.3%)
Dec 1996
$196.67M(+25.6%)
$71.75M(+24.0%)
$196.67M(+2.4%)
Sep 1996
-
$57.86M(+16.3%)
$192.14M(-0.6%)
Jun 1996
-
$49.73M(+186.9%)
$193.32M(+18.4%)
Mar 1996
-
$17.33M(-74.2%)
$163.22M(+4.3%)
Dec 1995
$156.53M(+12.3%)
-
-
Dec 1995
-
$67.22M(+13.9%)
$156.53M(+20.8%)
Sep 1995
-
$59.04M(+200.8%)
$129.62M(+2.1%)
Jun 1995
-
$19.63M(+84.3%)
$126.98M(-10.7%)
Mar 1995
-
$10.65M(-73.6%)
$142.17M(+2.0%)
Dec 1994
$139.33M(+52.5%)
-
-
Dec 1994
-
$40.31M(-28.5%)
$139.33M(+40.7%)
Sep 1994
-
$56.40M(+62.0%)
$99.02M(+132.3%)
Jun 1994
-
$34.81M(+345.7%)
$42.62M(+445.7%)
Mar 1994
-
$7.81M
$7.81M
Dec 1993
$91.37M(-26.8%)
-
-
Dec 1992
$124.82M(+17.9%)
-
-
Dec 1991
$105.89M(+57.1%)
-
-
Dec 1990
$67.39M(+18.7%)
-
-
Dec 1989
$56.76M(-31.2%)
-
-
Dec 1988
$82.45M(+36.1%)
-
-
Dec 1987
$60.56M(+0.5%)
-
-
Dec 1986
$60.28M(+24.5%)
-
-
Dec 1985
$48.43M
-
-

FAQ

  • What is The Brink's Company annual cash from operations?
  • What is the all-time high annual cash from operations for The Brink's Company?
  • What is The Brink's Company annual cash from operations year-on-year change?
  • What is The Brink's Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for The Brink's Company?
  • What is The Brink's Company quarterly cash from operations year-on-year change?
  • What is The Brink's Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for The Brink's Company?
  • What is The Brink's Company TTM cash from operations year-on-year change?

What is The Brink's Company annual cash from operations?

The current annual cash from operations of BCO is $426.00M

What is the all-time high annual cash from operations for The Brink's Company?

The Brink's Company all-time high annual cash from operations is $702.40M

What is The Brink's Company annual cash from operations year-on-year change?

Over the past year, BCO annual cash from operations has changed by -$276.40M (-39.35%)

What is The Brink's Company quarterly cash from operations?

The current quarterly cash from operations of BCO is $122.10M

What is the all-time high quarterly cash from operations for The Brink's Company?

The Brink's Company all-time high quarterly cash from operations is $409.40M

What is The Brink's Company quarterly cash from operations year-on-year change?

Over the past year, BCO quarterly cash from operations has changed by +$63.70M (+109.08%)

What is The Brink's Company TTM cash from operations?

The current TTM cash from operations of BCO is $635.70M

What is the all-time high TTM cash from operations for The Brink's Company?

The Brink's Company all-time high TTM cash from operations is $811.40M

What is The Brink's Company TTM cash from operations year-on-year change?

Over the past year, BCO TTM cash from operations has changed by +$170.10M (+36.53%)
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