Annual CFO
Summary
- Current Value
- As of today, BRC annual cash from operations is $181.20M, down -28.96% on
- Historical Performance
- BRC annual cash from operations is up +52.97% over the past 3 years, and up +28.53% over the past 5 years
- All-Time High Comparison
- BRC annual cash from operations is currently -28.96% below its historical high of $255.07M set on
- 3-Year Low Comparison
- BRC annual cash from operations is +52.97% above its 3-year low of $118.45M reached on an earlier date
- Sector Comparison
- BRC annual cash from operations is higher than 63.88% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $181.20M | -29.0% | +53.0% | +28.5% | +9.7% | |
| Quarterly Cash From Operations | $33.36M | +42.5% | +19.1% | -46.9% | +106.5% | |
| TTM Cash From Operations | $191.15M | -11.6% | +60.7% | +15.9% | +29.5% | |
| Price | $82.21 | +11.7% | +71.9% | +51.8% | +153.7% | |
| Annual Cash From Investing | -$171.25M | -111.3% | -297.6% | -374.1% | -251.8% | |
| Annual Cash From Financing | -$83.87M | -18.9% | +17.9% | +48.7% | -649.1% | |
| Annual Free Cash Flow | $153.62M | -12.3% | +104.0% | +35.1% | +10.6% | |
| Annual CAPEX | $27.58M | -65.5% | -36.1% | +1.1% | +4.9% | |
| Annual Net Income | $189.26M | -4.0% | +26.2% | +68.4% | +131.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.07M | -29.0% | |
| 5Y | $255.07M | -29.0% | |
| All | $255.07M | -29.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.45M | N/A | +53.0% |
| 5Y | $118.45M | +53.0% | |
| All | $14.34M | +1163.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BRC?
As of today, BRC annual cash from operations is $181.20M
What is 1-year change in BRC annual cash from operations?
BRC annual cash from operations is down -28.96% year-over-year
What is 3-year change in BRC annual cash from operations?
BRC annual cash from operations is up +52.97% over the past 3 years
How far is BRC annual cash from operations from its all-time high?
BRC annual cash from operations is currently -28.96% below its historical high of $255.07M set on July 31, 2024
How does BRC annual cash from operations rank versus sector peers?
BRC annual cash from operations is higher than 63.88% of companies in Industrials sector
When is BRC next annual earnings release?
As of today, the next annual earnings release for BRC has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, BRC quarterly cash from operations is $33.36M, down -42.81% on
- Historical Performance
- BRC quarterly cash from operations is up +42.51% year-over-year, and up +19.13% over the past 3 years
- All-Time High Comparison
- BRC quarterly cash from operations is currently -60.28% below its historical high of $83.98M set on
- 3-Year Low Comparison
- BRC quarterly cash from operations is +42.51% above its 3-year low of $23.41M reached on
- Sector Comparison
- BRC quarterly cash from operations is higher than 53.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.36M | -42.8% | +42.5% | +19.1% | -46.9% | |
| Annual Cash From Operations | $181.20M | – | -29.0% | +53.0% | +28.5% | |
| TTM Cash From Operations | $191.15M | +5.5% | -11.6% | +60.7% | +15.9% | |
| Price | $82.21 | +13.4% | +11.7% | +71.9% | +51.8% | |
| Quarterly Cash From Investing | -$28.39M | -359.7% | +80.8% | -635.3% | -208.5% | |
| Quarterly Cash From Financing | $2.64M | +108.3% | -85.6% | +112.8% | +115.9% | |
| Quarterly Free Cash Flow | $22.38M | -54.7% | +38.8% | -7.3% | -58.2% | |
| Quarterly CAPEX | $10.98M | +23.5% | +50.7% | +184.4% | +17.8% | |
| Quarterly Net Income | $53.94M | +8.1% | +15.3% | +36.8% | +61.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.87M | -44.3% | |
| 3Y | $83.98M | -60.3% | |
| 5Y | $83.98M | -60.3% | |
| All | $83.98M | -60.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.41M | N/A | +42.5% |
| 3Y | $23.41M | +42.5% | |
| 5Y | -$3.16M | +1154.6% | |
| All | -$5.57M | +698.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BRC?
As of today, BRC quarterly cash from operations is $33.36M
What is BRC quarterly cash from operations most recent change?
BRC quarterly cash from operations was down -42.81% on October 31, 2025
What is 1-year change in BRC quarterly cash from operations?
BRC quarterly cash from operations is up +42.51% year-over-year
How far is BRC quarterly cash from operations from its all-time high?
BRC quarterly cash from operations is currently -60.28% below its historical high of $83.98M set on July 31, 2024
How does BRC quarterly cash from operations rank versus sector peers?
BRC quarterly cash from operations is higher than 53.45% of companies in Industrials sector
When is BRC next earnings release?
The next earnings release for BRC is on
TTM CFO
Summary
- Current Value
- As of today, BRC TTM cash from operations is $191.15M, up +5.49% on
- Historical Performance
- BRC TTM cash from operations is down -11.59% year-over-year, and up +60.68% over the past 3 years
- All-Time High Comparison
- BRC TTM cash from operations is currently -25.06% below its historical high of $255.07M set on
- 3-Year Low Comparison
- BRC TTM cash from operations is +60.68% above its 3-year low of $118.96M reached on an earlier date
- Sector Comparison
- BRC TTM cash from operations is higher than 58.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $191.15M | +5.5% | -11.6% | +60.7% | +15.9% | |
| Annual Cash From Operations | $181.20M | – | -29.0% | +53.0% | +28.5% | |
| Quarterly Cash From Operations | $33.36M | -42.8% | +42.5% | +19.1% | -46.9% | |
| Price | $82.21 | +13.4% | +11.7% | +71.9% | +51.8% | |
| TTM Cash From Investing | -$51.74M | +69.8% | +76.2% | -45.3% | -35.7% | |
| TTM Cash From Financing | -$99.50M | -18.6% | -223.3% | +15.7% | +39.6% | |
| TTM Free Cash Flow | $159.88M | +4.1% | +13.9% | +92.0% | +17.5% | |
| TTM CAPEX | $31.27M | +13.4% | -58.8% | -12.3% | +8.3% | |
| TTM Net Income | $196.41M | +3.8% | -0.2% | +27.2% | +81.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.72M | -13.0% | |
| 3Y | $255.07M | -25.1% | |
| 5Y | $255.07M | -25.1% | |
| All | $255.07M | -25.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.20M | +5.5% | |
| 3Y | $118.96M | N/A | +60.7% |
| 5Y | $115.99M | +64.8% | |
| All | $2.20M | +8588.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BRC?
As of today, BRC TTM cash from operations is $191.15M
What is BRC TTM cash from operations most recent change?
BRC TTM cash from operations was up +5.49% on October 31, 2025
What is 1-year change in BRC TTM cash from operations?
BRC TTM cash from operations is down -11.59% year-over-year
How far is BRC TTM cash from operations from its all-time high?
BRC TTM cash from operations is currently -25.06% below its historical high of $255.07M set on July 31, 2024
How does BRC TTM cash from operations rank versus sector peers?
BRC TTM cash from operations is higher than 58.15% of companies in Industrials sector
When is BRC next earnings release?
The next earnings release for BRC is on
Cash From Operations Formula
Data Sources & References
- BRC Official Website www.bradyid.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746598/000074659825000060/0000746598-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746598/000074659825000045/0000746598-25-000045-index.htm
- BRC Profile on Yahoo Finance finance.yahoo.com/quote/BRC
- BRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brc
