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Brady Corporation (BRC) Cash From Operations

Annual CFO

$181.20M$73.88M-28.96%

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

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Series
SUGGESTED SERIES

Performance

BRC Performance
MetricDateValue1Y3Y5Y15Y
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

BRC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$255.07M-29.0%
5Y$255.07M-29.0%
All$255.07M-29.0%

Cash From Operations Lows

BRC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$118.45MN/A+53.0%
5Y$118.45M+53.0%
All$14.34M+1163.5%

Cash From Operations History

YearValueChange
$181.20M-29.0%
$255.07M+22.0%
$209.15M+76.6%
$118.45M-42.4%
$205.67M+45.9%
$140.98M-13.1%
$162.21M+13.4%
$143.04M-0.7%
$144.03M+3.6%
$138.98M+48.9%
$93.35M-0.1%
$93.42M-34.9%
$143.50M-0.8%
$144.71M-13.5%
$167.35M+1.3%
$165.24M+30.5%
$126.65M-43.9%
$225.55M+65.8%
$136.02M+18.4%
YearValueChange
$114.90M-3.5%
$119.10M+40.5%
$84.77M+53.4%
$55.25M+1.8%
$54.25M+1.9%
$53.23M+10.0%
$48.41M-21.1%
$61.36M+30.0%
$47.21M+18.3%
$39.91M+15.3%
$34.61M+60.6%
$21.55M-34.8%
$33.07M+53.2%
$21.58M+17.1%
$18.44M+6.8%
$17.26M-13.0%
$19.84M+3.5%
$19.18M+33.7%
$14.34M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BRC Official Website www.bradyid.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746598/000074659825000060/0000746598-25-000060-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746598/000074659825000045/0000746598-25-000045-index.htm
  4. BRC Profile on Yahoo Finance finance.yahoo.com/quote/BRC
  5. BRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brc