Brinks (BCO) Cash from Operations (2009 - 2025)
Brinks (BCO) reported Cash from Operations of 373600000.0 for Q4 2025, up 1.03% year-over-year from 369800000.0 in Q4 2024, and up 205.98% on a QoQ basis from 122100000.0 in Q3 2025.
Brinks (BCO) has 17 years of Cash from Operations data on file, last reported at 373600000.0 in Q4 2025.
- Quarterly Cash from Operations rose 1.03% year-over-year to 373600000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 639500000.0 (up 50.12% YoY) and the FY2025 annual result came in at 639500000.0, up 50.12% from the prior year.
- Cash from Operations grew to 373600000.0 in Q4 2025 per BCO's latest filing, from 122100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 409400000.0 in Q4 2023 and bottomed at 76300000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 136250000.0 (2023), against an average of 136290000.0.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 4986.67%; it then surged 408.62% in 2025.
- Tracing BCO's Cash from Operations over 5 years: stood at 204400000.0 in 2021, then jumped by 36.69% to 279400000.0 in 2022, then soared by 46.53% to 409400000.0 in 2023, then slipped by 9.67% to 369800000.0 in 2024, then grew by 1.03% to 373600000.0 in 2025.
- Per Business Quant, the three latest BCO Cash from Operations figures stand at 373600000.0 (Q4 2025), 122100000.0 (Q3 2025), and 204000000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 373.60 Mn |
| Dec 31, 2025 | 373.60 Mn |
| Sep 30, 2025 | 122.10 Mn |
| Sep 30, 2025 | 122.10 Mn |
| Jun 30, 2025 | 204.00 Mn |
| Jun 30, 2025 | 204.00 Mn |
| Mar 31, 2025 | -60.20 Mn |
| Mar 31, 2025 | -60.20 Mn |
| Dec 31, 2024 | 369.80 Mn |
| Dec 31, 2024 | 369.80 Mn |
| Sep 30, 2024 | 58.40 Mn |
| Sep 30, 2024 | 58.40 Mn |
| Jun 30, 2024 | -66.10 Mn |
| Jun 30, 2024 | -66.10 Mn |
| Mar 31, 2024 | 63.90 Mn |
| Mar 31, 2024 | 63.90 Mn |
| Dec 31, 2023 | 409.40 Mn |
| Dec 31, 2023 | 409.40 Mn |
| Sep 30, 2023 | 187.70 Mn |
| Sep 30, 2023 | 187.70 Mn |
| Jun 30, 2023 | 150.40 Mn |
| Jun 30, 2023 | 150.40 Mn |
| Mar 31, 2023 | -45.10 Mn |
| Mar 31, 2023 | -45.10 Mn |
| Dec 31, 2022 | 279.40 Mn |
| Dec 31, 2022 | 279.40 Mn |
| Sep 30, 2022 | 159.40 Mn |
| Sep 30, 2022 | 159.40 Mn |
| Jun 30, 2022 | 117.40 Mn |
| Jun 30, 2022 | 117.40 Mn |
| Mar 31, 2022 | -76.30 Mn |
| Mar 31, 2022 | -76.30 Mn |
| Dec 31, 2021 | 204.40 Mn |
| Dec 31, 2021 | 204.40 Mn |
| Sep 30, 2021 | 192.60 Mn |
| Sep 30, 2021 | 192.60 Mn |
| Jun 30, 2021 | 82.50 Mn |
| Jun 30, 2021 | 82.50 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Dec 31, 2020 | 230.30 Mn |
| Dec 31, 2020 | 230.30 Mn |
| Sep 30, 2020 | 147.40 Mn |
| Sep 30, 2020 | 147.40 Mn |
| Jun 30, 2020 | -73.40 Mn |
| Jun 30, 2020 | -73.40 Mn |
| Mar 31, 2020 | 13.40 Mn |
| Mar 31, 2020 | 13.40 Mn |
| Dec 31, 2019 | 216.80 Mn |
| Dec 31, 2019 | 216.80 Mn |
| Sep 30, 2019 | 127.90 Mn |
| Sep 30, 2019 | 127.90 Mn |
| Jun 30, 2019 | 61.90 Mn |
| Jun 30, 2019 | 61.90 Mn |
| Mar 31, 2019 | -38.00 Mn |
| Mar 31, 2019 | -38.00 Mn |
| Dec 31, 2018 | 215.50 Mn |
| Dec 31, 2018 | 215.50 Mn |
| Sep 30, 2018 | 39.50 Mn |
| Sep 30, 2018 | 39.50 Mn |
| Jun 30, 2018 | 52.30 Mn |
| Jun 30, 2018 | 52.30 Mn |
| Mar 31, 2018 | 56.80 Mn |
| Mar 31, 2018 | 56.80 Mn |
| Dec 31, 2017 | 159.40 Mn |
| Dec 31, 2017 | 159.40 Mn |
| Sep 30, 2017 | 12.30 Mn |
| Sep 30, 2017 | 12.30 Mn |
| Jun 30, 2017 | 85.30 Mn |
| Jun 30, 2017 | 85.30 Mn |
| Mar 31, 2017 | 39.40 Mn |
| Mar 31, 2017 | 39.40 Mn |
| Dec 31, 2016 | 133.30 Mn |
| Dec 31, 2016 | 133.30 Mn |
| Sep 30, 2016 | 43.60 Mn |
| Sep 30, 2016 | 43.60 Mn |
| Jun 30, 2016 | 51.20 Mn |
| Jun 30, 2016 | 51.20 Mn |
| Mar 31, 2016 | -37.80 Mn |
| Mar 31, 2016 | -37.80 Mn |
| Dec 31, 2015 | 105.10 Mn |
| Dec 31, 2015 | 105.10 Mn |
| Sep 30, 2015 | 48.20 Mn |
| Sep 30, 2015 | 48.20 Mn |
| Jun 30, 2015 | 66.00 Mn |
| Jun 30, 2015 | 66.00 Mn |
| Mar 31, 2015 | -23.40 Mn |
| Mar 31, 2015 | -23.40 Mn |
| Dec 31, 2014 | 68.80 Mn |
| Dec 31, 2014 | 68.80 Mn |
| Sep 30, 2014 | 24.90 Mn |
| Sep 30, 2014 | 24.90 Mn |
| Jun 30, 2014 | 17.00 Mn |
| Jun 30, 2014 | 17.00 Mn |
| Mar 31, 2014 | 30.60 Mn |
| Mar 31, 2014 | 30.60 Mn |
| Dec 31, 2013 | 97.10 Mn |
| Dec 31, 2013 | 97.10 Mn |
| Sep 30, 2013 | 63.30 Mn |
| Sep 30, 2013 | 63.30 Mn |
| Jun 30, 2013 | 37.80 Mn |
| Jun 30, 2013 | 37.80 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Dec 31, 2012 | 121.20 Mn |
| Dec 31, 2012 | 121.20 Mn |
| Sep 30, 2012 | 99.00 Mn |
| Sep 30, 2012 | 99.00 Mn |
| Jun 30, 2012 | 46.70 Mn |
| Jun 30, 2012 | 46.70 Mn |
| Mar 31, 2012 | -16.40 Mn |
| Mar 31, 2012 | -16.40 Mn |
| Dec 31, 2011 | 77.00 Mn |
| Dec 31, 2011 | 77.00 Mn |
| Sep 30, 2011 | 100.70 Mn |
| Sep 30, 2011 | 100.70 Mn |
| Jun 30, 2011 | 75.00 Mn |
| Jun 30, 2011 | 75.00 Mn |
| Mar 31, 2011 | -5.70 Mn |
| Mar 31, 2011 | -5.70 Mn |
| Dec 31, 2010 | 92.80 Mn |
| Dec 31, 2010 | 92.80 Mn |
| Sep 30, 2010 | 94.00 Mn |
| Sep 30, 2010 | 94.00 Mn |
| Jun 30, 2010 | 43.30 Mn |
| Jun 30, 2010 | 43.30 Mn |
| Mar 31, 2010 | 5.20 Mn |
| Mar 31, 2010 | 5.20 Mn |
| Dec 31, 2009 | 64.90 Mn |
| Dec 31, 2009 | 64.90 Mn |
| Sep 30, 2009 | 44.50 Mn |
| Sep 30, 2009 | 44.50 Mn |