Brinks Co (BCO) stock
BCONYSEArrangement of Transportation of Freight & CargoFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/302% below fair value
$116.97+0.17 (+0.15%)
Close on Nov 12, 2026Market cap $4.82BP/E 30.6Yield 0.86%
Brinks operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Brinks's operating cash flow for the twelve months ending Sep 30, 2026 was $528.40M, down 16.9% year over year. For fiscal 2025 it was $639.50M, up 50.1% from the year before. Over ten years it grew 12.6% a year on average. The highest annual figure on record is $702.40M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $639.50M | +50.1% |
| FY2024 | Dec 31, 2024 | $426.00M | -39.4% |
| FY2023 | Dec 31, 2023 | $702.40M | +46.4% |
| FY2022 | Dec 31, 2022 | $479.90M | +0.4% |
| FY2021 | Dec 31, 2021 | $478.00M | +50.5% |
| FY2020 | Dec 31, 2020 | $317.70M | -13.8% |
| FY2019 | Dec 31, 2019 | $368.60M | +1.2% |
| FY2018 | Dec 31, 2018 | $364.10M | +22.8% |
| FY2017 | Dec 31, 2017 | $296.40M | +55.8% |
| FY2016 | Dec 31, 2016 | $190.30M | -2.9% |
| FY2015 | Dec 31, 2015 | $195.90M | +38.6% |
| FY2014 | Dec 31, 2014 | $141.30M | -29.9% |
| FY2013 | Dec 31, 2013 | $201.50M | -19.6% |
| FY2012 | Dec 31, 2012 | $250.50M | +1.4% |
| FY2011 | Dec 31, 2011 | $247.00M | +5.0% |
| FY2010 | Dec 31, 2010 | $235.30M | +20.5% |
| FY2009 | Dec 31, 2009 | $195.20M | -54.3% |
| FY2008 | Dec 31, 2008 | $427.10M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $89.60M | -26.6% |
| Q2 FY2026 | Jun 30, 2026 | $36.50M | -82.1% |
| Q1 FY2026 | Mar 31, 2026 | $28.70M | – |
| Q4 FY2025 | Dec 31, 2025 | $373.60M | +1.0% |
| Q3 FY2025 | Sep 30, 2025 | $122.10M | +109.1% |
| Q2 FY2025 | Jun 30, 2025 | $204.00M | – |
| Q1 FY2025 | Mar 31, 2025 | -$60.20M | -194.2% |
| Q4 FY2024 | Dec 31, 2024 | $369.80M | -9.7% |
| Q3 FY2024 | Sep 30, 2024 | $58.40M | -68.9% |
| Q2 FY2024 | Jun 30, 2024 | -$66.10M | -143.9% |
| Q1 FY2024 | Mar 31, 2024 | $63.90M | – |
| Q4 FY2023 | Dec 31, 2023 | $409.40M | +46.5% |
| Q3 FY2023 | Sep 30, 2023 | $187.70M | +17.8% |
| Q2 FY2023 | Jun 30, 2023 | $150.40M | +28.1% |
| Q1 FY2023 | Mar 31, 2023 | -$45.10M | – |
| Q4 FY2022 | Dec 31, 2022 | $279.40M | +36.7% |
| Q3 FY2022 | Sep 30, 2022 | $159.40M | -17.2% |
| Q2 FY2022 | Jun 30, 2022 | $117.40M | +42.3% |
| Q1 FY2022 | Mar 31, 2022 | -$76.30M | – |
| Q4 FY2021 | Dec 31, 2021 | $204.40M | -11.2% |
| Q3 FY2021 | Sep 30, 2021 | $192.60M | +30.7% |
| Q2 FY2021 | Jun 30, 2021 | $82.50M | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.50M | -111.2% |
| Q4 FY2020 | Dec 31, 2020 | $230.30M | +6.2% |
| Q3 FY2020 | Sep 30, 2020 | $147.40M | +15.2% |
| Q2 FY2020 | Jun 30, 2020 | -$73.40M | -218.6% |
| Q1 FY2020 | Mar 31, 2020 | $13.40M | – |
| Q4 FY2019 | Dec 31, 2019 | $216.80M | +0.6% |
| Q3 FY2019 | Sep 30, 2019 | $127.90M | +223.8% |
| Q2 FY2019 | Jun 30, 2019 | $61.90M | +18.4% |
| Q1 FY2019 | Mar 31, 2019 | -$38.00M | -166.9% |
| Q4 FY2018 | Dec 31, 2018 | $215.50M | +35.2% |
| Q3 FY2018 | Sep 30, 2018 | $39.50M | +221.1% |
| Q2 FY2018 | Jun 30, 2018 | $52.30M | -38.7% |
| Q1 FY2018 | Mar 31, 2018 | $56.80M | +44.2% |
| Q4 FY2017 | Dec 31, 2017 | $159.40M | +19.6% |
| Q3 FY2017 | Sep 30, 2017 | $12.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $85.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $39.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $133.30M | – |
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