The table below shows BRADY CORP'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
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$33.36M
$23.41M
$62.27M
$28.00M
$27.49M
$62.84M
Capital expenditure
$10.98M
$7.29M
$11.28M
$3.86M
$11.33M
$9.32M
Investing cash flow
-$28.39M
-$147.90M
-$11.28M
-$3.86M
-$11.33M
-$9.20M
Dividends paid
$11.52M
$11.40M
$11.34M
$11.38M
BRC operating cash flow (10-K history)
BRADY CORP reported operating cash flow of $181.20M for fiscal year 2025. That is down 29.0% from $255.07M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $138.98M (FY 2016) to $181.20M. Figures come from the company's audited annual reports as filed with the SEC.
