Brady Quarterly Cash Flow Statement
NYSE: BRCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brady free cash flow
In the quarter ended Jul 31, 2026, Brady generated $79.2 million of operating cash flow and spent $18.5 million on capital expenditures. That left free cash flow of $60.7 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was up 22.9% from the prior year's $49.4 million.
Brady returned $39.6 million to shareholders: $11.5 million in dividends and $28.1 million in share repurchases, equal to 65% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brady cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.59M | 57.80M | 48.05M | 53.94M | 49.88M | 52.26M | 40.33M | 46.78M | 55.46M | 50.89M | 43.63M | 47.24M |
| Net Income growth (YoY) | -8.59% | +10.59% | +19.13% | +15.29% | -10.06% | +2.70% | -7.55% | -0.97% | +12.31% | +5.91% | +14.85% | +19.78% |
| Depreciation & Amortization | 11.32M | 11.34M | 11.20M | 11.01M | 10.36M | 10.18M | 9.93M | 10.16M | 7.47M | 7.40M | 7.54M | 7.47M |
| Stock-Based Compensation | 11.25M | 2.35M | 2.51M | 6.75M | 2.12M | 1.77M | 2.18M | 5.81M | 939.00K | 1.16M | 1.10M | 4.16M |
| Change in Working Capital | -2.46M | 10.85M | -10.88M | -43.78M | -16.51M | 753.00K | -4.41M | -41.59M | 11.28M | 16.34M | -4.63M | -1.27M |
| Operating Cash Flow | 79.23M | 78.23M | 53.31M | 33.36M | 58.32M | 59.87M | 39.59M | 23.41M | 83.98M | 72.74M | 36.08M | 62.27M |
| Capital Expenditures | -18.48M | -11.05M | -10.97M | -10.98M | -8.89M | -4.26M | -7.14M | -7.29M | -10.73M | -8.32M | -49.55M | -11.28M |
| Investing Cash Flow | -15.45M | -2.24M | -12.93M | -28.39M | -6.17M | -13.36M | -3.82M | -147.90M | -10.72M | -9.50M | -49.55M | -11.28M |
| Dividends Paid | -11.48M | -11.57M | -11.56M | -11.52M | -11.30M | -11.37M | -11.46M | -11.40M | -11.17M | -11.20M | -11.36M | -11.34M |
| Share Repurchases | -28.07M | -5.17M | -4.91M | -4.05M | -17.68M | -33.16M | 0 | 0 | 0 | -50.43M | -7.68M | -14.12M |
| Financing Cash Flow | -51.90M | -77.56M | -50.54M | 2.64M | -31.79M | -29.73M | -40.61M | 18.26M | 18.46M | -46.02M | -21.47M | -21.49M |
| Net Change in Cash | 11.66M | -1.00M | -6.19M | 8.34M | 22.20M | 13.70M | -7.21M | -104.46M | 89.66M | 16.60M | -31.49M | 23.82M |
| Free Cash Flow | 60.75M | 67.18M | 42.35M | 22.38M | 49.43M | 55.61M | 32.46M | 16.12M | 73.25M | 64.42M | -13.47M | 50.99M |
This table shows 12 quarterly periods of Brady's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BRC's reporting calendar. What is a cash flow statement?