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Brady Corporation (BRC) Free Cash Flow

Annual FCF

$153.62M$21.56M-12.31%

Summary

Current Value
As of today, BRC annual free cash flow is $153.62M, down -12.31% on
Historical Performance
BRC annual free cash flow is up +103.98% over the past 3 years, and up +35.11% over the past 5 years
All-Time High Comparison
BRC annual free cash flow is currently -22.86% below its historical high of $199.15M set on
3-Year Low Comparison
BRC annual free cash flow is +103.98% above its 3-year low of $75.31M reached on an earlier date
Sector Comparison
BRC annual free cash flow is higher than 69.78% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

BRC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$153.62M-12.3%+104.0%+35.1%+10.6%
Quarterly Free Cash Flow$22.38M+38.8%-7.3%-58.2%+67.7%
TTM Free Cash Flow$159.88M+13.9%+92.0%+17.5%+25.4%
Price$82.21+11.7%+71.9%+51.8%+153.7%
Annual Cash From Operations$181.20M-29.0%+53.0%+28.5%+9.7%
Annual CAPEX$27.58M-65.5%-36.1%+1.1%+4.9%
Annual Dividends Paid$45.54M+1.1%-0.8%-0.5%+23.8%
Annual Net Income$189.26M-4.0%+26.2%+68.4%+131.3%
Annual Revenue$1.51B+12.8%+16.3%+40.0%+20.2%

Free Cash Flow Highs

BRC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$189.92M-19.1%
5Y$189.92M-19.1%
All$199.15M-22.9%

Free Cash Flow Lows

BRC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$75.31MN/A+104.0%
5Y$75.31M+104.0%
All-$5.64M+2824.2%

Free Cash Flow History

YearValueChange
$153.62M-12.3%
$175.18M-7.8%
$189.92M+152.2%
$75.31M-57.8%
$178.48M+57.0%
$113.70M-12.1%
$129.39M+6.7%
$121.27M-5.9%
$128.87M+5.8%
$121.84M+82.7%
$66.68M+33.3%
$50.02M-53.6%
$107.82M-10.6%
$120.56M-17.9%
$146.82M+5.7%
$138.94M+35.4%
$102.62M-48.5%
$199.15M+136.9%
$84.08M+11.4%
YearValueChange
$75.49M-22.3%
$97.18M+39.1%
$69.88M+71.2%
$40.81M-0.8%
$41.16M+26.8%
$32.46M+25.9%
$25.78M-49.9%
$51.47M+71.5%
$30.02M-3.6%
$31.13M+29.0%
$24.14M+79.7%
$13.44M-49.5%
$26.60M+186.0%
$9.30M+265.0%
-$5.64M-362.6%
$2.15M-66.2%
$6.36M-24.4%
$8.41M+425.8%
-$2.58M-

FAQ

  • What is the current annual free cash flow of BRC?

    As of today, BRC annual free cash flow is $153.62M

  • What is 1-year change in BRC annual free cash flow?

    BRC annual free cash flow is down -12.31% year-over-year

  • What is 3-year change in BRC annual free cash flow?

    BRC annual free cash flow is up +103.98% over the past 3 years

  • How far is BRC annual free cash flow from its all-time high?

    BRC annual free cash flow is currently -22.86% below its historical high of $199.15M set on July 31, 2008

  • How does BRC annual free cash flow rank versus sector peers?

    BRC annual free cash flow is higher than 69.78% 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

Free Cash Flow Formula

FCF =

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