Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Brady (BRC) Free Cash Flow (2016 - 2026)

Brady's Free Cash Flow history spans 18 years, with the latest figure at $42.3 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 30.47% year-over-year to $42.3 million; the TTM value through Jan 2026 reached $169.8 million, down 8.85%, while the annual FY2025 figure was $153.6 million, 12.31% down from the prior year.
  • Free Cash Flow reached $42.3 million in Q1 2026 per BRC's latest filing, up from $22.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $73.2 million in Q3 2024 to a low of -$13.5 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $37.8 million, with a median of $35.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 403.07% in 2023, then plummeted 153.73% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $24.1 million in 2022, then soared by 111.26% to $51.0 million in 2023, then plummeted by 68.39% to $16.1 million in 2024, then surged by 38.81% to $22.4 million in 2025, then soared by 89.25% to $42.3 million in 2026.
  • Per Business Quant, the three most recent readings for BRC's Free Cash Flow are $42.3 million (Q1 2026), $22.4 million (Q4 2025), and $49.4 million (Q3 2025).