Brinks Quarterly Cash Flow Statement
NYSE: BCOIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brinks free cash flow
In the quarter ended Jun 30, 2026, Brinks generated $36.5 million of operating cash flow and spent $34.8 million on capital expenditures. That left free cash flow of $1.7 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 98.9% from the prior year's $152.2 million.
Brinks returned $10.5 million to shareholders through dividends, equal to 618% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brinks cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.30M | 34.80M | 71.30M | 37.60M | 47.40M | 53.90M | 40.80M | 31.90M | 49.80M | 52.20M | -4.50M | 49.40M |
| Net Income growth (YoY) | -0.21% | -35.44% | +74.75% | +17.87% | -4.82% | +3.26% | — | -35.43% | +41.88% | +185.25% | -109.57% | +118.58% |
| Depreciation & Amortization | 79.10M | 79.70M | 82.10M | 78.20M | 59.80M | 70.70M | 73.00M | 74.80M | 73.10M | 72.40M | 69.50M | 69.10M |
| Stock-Based Compensation | 7.90M | 7.10M | 7.30M | 5.00M | 8.00M | 5.70M | 12.40M | 7.50M | 7.30M | 9.30M | 6.50M | 6.40M |
| Change in Working Capital | -29.90M | -98.40M | 59.40M | 13.30M | -23.00M | -66.40M | 124.10M | -8.00M | 19.10M | -105.20M | 41.80M | 58.10M |
| Operating Cash Flow | 36.50M | 28.70M | — | 122.10M | 204.00M | -60.20M | 369.80M | 58.40M | -66.10M | 63.90M | 409.40M | 187.70M |
| Capital Expenditures | -34.80M | -40.10M | -47.70M | -44.70M | -51.80M | -58.90M | -62.60M | -51.00M | -56.70M | -52.20M | -69.60M | -43.70M |
| Investing Cash Flow | -28.00M | -36.20M | -2.80M | -42.00M | -108.90M | -48.70M | -34.80M | -65.00M | -70.60M | -45.80M | -31.90M | -3.30M |
| Dividends Paid | -10.50M | -10.50M | -10.60M | -10.60M | -10.70M | -10.40M | -10.50M | -10.70M | -10.80M | -9.80M | -9.90M | -10.20M |
| Share Repurchases | 0 | -30.20M | -55.80M | -23.60M | -85.20M | -44.80M | -78.30M | -59.60M | -42.70M | -23.00M | -64.20M | -88.20M |
| Financing Cash Flow | 46.60M | -151.80M | 102.00M | -178.00M | 86.00M | -124.10M | -57.30M | 400.00K | 100.40M | -1.30M | 300.00K | -153.10M |
| Net Change in Cash | 52.40M | -171.40M | 465.00M | -100.20M | 261.80M | -200.10M | 201.60M | 20.80M | -62.60M | -3.00M | 363.10M | -3.10M |
| Free Cash Flow | 1.70M | -11.40M | — | 77.40M | 152.20M | -119.10M | 307.20M | 7.40M | -122.80M | 11.70M | 339.80M | 144.00M |
This table shows 12 quarterly periods of Brinks's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BCO's reporting calendar. What is a cash flow statement?