The table below shows BRINKS CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$28.70M
-$60.20M
-
-$45.10M
-$76.30M
-$1.50M
Capital expenditure
$40.10M
$58.90M
$52.20M
$45.20M
$37.00M
$32.20M
Investing cash flow
-$36.20M
-$48.70M
-$45.80M
-$57.60M
-$52.00M
-$138.50M
Dividends paid
$10.50M
$10.40M
$9.80M
BCO operating cash flow (10-K history)
BRINKS CO reported operating cash flow of $479.90M for fiscal year 2022. That is up 0.4% from $478.00M in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $201.50M (FY 2013) to $479.90M. Figures come from the company's audited annual reports as filed with the SEC.
