Brinks annual free cash flow
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2025
Brinks Free Cash Flow (FCF) History (BCO)
Brinks reported $436.4M in free cash flow for fiscal 2025, an increase of 114.45% from the previous fiscal year, with a free cash flow margin of 8.29%.
View full Brinks company overviewBrinks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $436.4M | $232.9M | +114.45% | +8.29% |
| 2024 | 2024-12-31 | $203.5M | −$296.2M | −59.28% | +4.06% |
| 2023 | 2023-12-31 | $499.7M | $202.4M | +68.08% | +10.25% |
| 2022 | 2022-12-31 | $297.3M | −$12.8M | −4.13% | +6.55% |
| 2021 | 2021-12-31 | $310.1M | $110.9M | +55.67% | +7.38% |
| 2020 | 2020-12-31 | $199.2M | −$4.6M | −2.26% | +5.40% |
| 2019 | 2019-12-31 | $203.8M | −$5.2M | −2.49% | +5.53% |
| 2018 | 2018-12-31 | $209.0M | $87.1M | +71.45% | +5.99% |
| 2017 | 2017-12-31 | $121.9M | $43.8M | +56.08% | +3.64% |
| 2016 | 2016-12-31 | $78.1M | −$16.7M | −17.62% | +2.59% |
| 2015 | 2015-12-31 | $94.8M | $89.6M | +1723.08% | +3.10% |
| 2014 | 2014-12-31 | $5.2M | −$23.4M | −81.82% | +0.15% |
| 2013 | 2013-12-31 | $28.6M | −$51.0M | −64.07% | +0.76% |
| 2012 | 2012-12-31 | $79.6M | $16.3M | +25.75% | +2.22% |
| 2011 | 2011-12-31 | $63.3M | −$34.2M | −35.08% | +1.73% |
| 2010 | 2010-12-31 | $97.5M | $72.9M | +296.34% | +3.28% |
| 2009 | 2009-12-31 | $24.6M | −$237.2M | −90.60% | +0.78% |
| 2008 | 2008-12-31 | $261.8M | — | — | +8.28% |
Brinks quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.7M | −$150.5M | −98.88% | +0.12% |
| Q1 2026 | 2026-03-31 | −$11.4M | $107.7M | — | −0.83% |
| Q4 2025 | 2025-12-31 | $325.9M | $18.7M | +6.09% | +23.63% |
| Q3 2025 | 2025-09-30 | $77.4M | $70.0M | +945.95% | +5.80% |
| Q2 2025 | 2025-06-30 | $152.2M | $275.0M | — | +11.70% |
| Q1 2025 | 2025-03-31 | −$119.1M | −$130.8M | — | −9.55% |
| Q4 2024 | 2024-12-31 | $307.2M | −$32.6M | −9.59% | +24.30% |
| Q3 2024 | 2024-09-30 | $7.4M | −$136.6M | −94.86% | +0.59% |
| Q2 2024 | 2024-06-30 | −$122.8M | −$229.0M | — | −9.80% |
| Q1 2024 | 2024-03-31 | $11.7M | $102.0M | — | +0.95% |
| Q4 2023 | 2023-12-31 | $339.8M | $111.5M | +48.84% | +27.28% |
| Q3 2023 | 2023-09-30 | $144.0M | $32.7M | +29.38% | +11.73% |
| Q2 2023 | 2023-06-30 | $106.2M | $35.2M | +49.58% | +8.73% |
| Q1 2023 | 2023-03-31 | −$90.3M | $23.0M | — | −7.62% |
| Q4 2022 | 2022-12-31 | $228.3M | $78.1M | +52.00% | +19.17% |
| Q3 2022 | 2022-09-30 | $111.3M | −$40.8M | −26.82% | +9.79% |
| Q2 2022 | 2022-06-30 | $71.0M | $29.5M | +71.08% | +6.26% |
| Q1 2022 | 2022-03-31 | −$113.3M | −$79.6M | — | −10.55% |
| Q4 2021 | 2021-12-31 | $150.2M | −$40.7M | −21.32% | +13.68% |
| Q3 2021 | 2021-09-30 | $152.1M | $29.9M | +24.47% | +14.14% |
| Q2 2021 | 2021-06-30 | $41.5M | $138.6M | — | +3.96% |
| Q1 2021 | 2021-03-31 | −$33.7M | −$16.9M | — | −3.45% |
| Q4 2020 | 2020-12-31 | $190.9M | $22.9M | +13.63% | +18.69% |
| Q3 2020 | 2020-09-30 | $122.2M | $37.2M | +43.76% | +12.59% |
| Q2 2020 | 2020-06-30 | −$97.1M | −$121.1M | — | −11.76% |
| Q1 2020 | 2020-03-31 | −$16.8M | $56.4M | — | −1.92% |
| Q4 2019 | 2019-12-31 | $168.0M | $3.6M | +2.19% | +17.95% |
| Q3 2019 | 2019-09-30 | $85.0M | $76.2M | +865.91% | +9.16% |
| Q2 2019 | 2019-06-30 | $24.0M | $8.3M | +52.87% | +2.63% |
| Q1 2019 | 2019-03-31 | −$73.2M | −$93.3M | — | −8.09% |
| Q4 2018 | 2018-12-31 | $164.4M | $62.1M | +60.70% | +18.11% |
| Q3 2018 | 2018-09-30 | $8.8M | $42.8M | — | +1.03% |
| Q2 2018 | 2018-06-30 | $15.7M | −$26.3M | −62.62% | +1.85% |
| Q1 2018 | 2018-03-31 | $20.1M | $8.5M | +73.28% | +2.29% |
| Q4 2017 | 2017-12-31 | $102.3M | $8.8M | +9.41% | +11.33% |
| Q3 2017 | 2017-09-30 | −$34.0M | −$50.2M | — | −4.00% |
| Q2 2017 | 2017-06-30 | $42.0M | $15.0M | +55.56% | +5.21% |
| Q1 2017 | 2017-03-31 | $11.6M | $70.2M | — | +1.47% |
| Q4 2016 | 2016-12-31 | $93.5M | $28.3M | +43.40% | +11.64% |
| Q3 2016 | 2016-09-30 | $16.2M | −$6.0M | −27.03% | +2.14% |
| Q2 2016 | 2016-06-30 | $27.0M | −$18.1M | −40.13% | +3.65% |
| Q1 2016 | 2016-03-31 | −$58.6M | −$20.9M | — | −8.12% |
| Q4 2015 | 2015-12-31 | $65.2M | $50.1M | +331.79% | +8.51% |
| Q3 2015 | 2015-09-30 | $22.2M | $23.6M | — | +2.92% |
| Q2 2015 | 2015-06-30 | $45.1M | $60.4M | — | +5.93% |
| Q1 2015 | 2015-03-31 | −$37.7M | −$44.5M | — | −4.86% |
| Q4 2014 | 2014-12-31 | $15.1M | −$31.3M | −67.46% | +1.71% |
| Q3 2014 | 2014-09-30 | −$1.4M | −$20.7M | — | −0.16% |
| Q2 2014 | 2014-06-30 | −$15.3M | −$8.3M | — | −1.78% |
| Q1 2014 | 2014-03-31 | $6.8M | $36.9M | — | +0.72% |
| Q4 2013 | 2013-12-31 | $46.4M | −$21.2M | −31.36% | +5.30% |
| Q3 2013 | 2013-09-30 | $19.3M | −$33.3M | −63.31% | +1.96% |
| Q2 2013 | 2013-06-30 | −$7.0M | −$16.3M | — | −0.72% |
| Q1 2013 | 2013-03-31 | −$30.1M | $19.8M | — | −3.17% |
| Q4 2012 | 2012-12-31 | $67.6M | $55.6M | +463.33% | +8.94% |
| Q3 2012 | 2012-09-30 | $52.6M | −$1.0M | −1.87% | +5.57% |
| Q2 2012 | 2012-06-30 | $9.3M | −$23.5M | −71.65% | +0.99% |
| Q1 2012 | 2012-03-31 | −$49.9M | −$14.8M | — | −5.30% |
| Q4 2011 | 2011-12-31 | $12.0M | −$45.5M | −79.13% | +1.55% |
| Q3 2011 | 2011-09-30 | $53.6M | $900,000 | +1.71% | +5.38% |
| Q2 2011 | 2011-06-30 | $32.8M | $23.8M | +264.44% | +3.35% |
| Q1 2011 | 2011-03-31 | −$35.1M | −$13.4M | — | −3.84% |
| Q4 2010 | 2010-12-31 | $57.5M | $51.0M | +784.62% | +7.82% |
| Q3 2010 | 2010-09-30 | $52.7M | — | — | +6.79% |
| Q2 2010 | 2010-06-30 | $9.0M | — | — | +1.23% |
| Q1 2010 | 2010-03-31 | −$21.7M | — | — | −2.95% |
| Q3 2009 | 2009-09-30 | $6.5M | — | — | +0.81% |
Brinks free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $199.2M to $436.4M, a compound annual growth rate of 16.98%. Brinks's latest reported quarter, Q2 2026, generated $1.7M in free cash flow, a decrease of 98.88% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brinks filings at SEC.gov ↗