Company / Operating Cash Flow
Brady Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$181.2M
FY2025
5-year range
$118.4M / $255.1M
FY2021-FY2025
Trend
-29.0%
vs FY2024
Sector context
#233 of 357
Industrials
What the data says
At $181M, Brady Corporation's operating cash flow ranks #233 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $118M in FY2022 to $255M in FY2024.
Based on SEC 10-K filings.
$181M in FY2025 with a 5-year CAGR of +5.1%.
Declined from $209M to $181M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.2%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
#233 of 357 in IndustrialsTop 65% of 357This company $181.2M Sector average $943.1M
▼
-80.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 29.0% year-over-year.
- Ranks #233 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 2.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $181.2M | -29.0% |
| FY2024 | $255.1M | +22.0% |
| FY2023 | $209.1M | +76.6% |
| FY2022 | $118.4M | -42.4% |
| FY2021 | $205.7M | +45.9% |
| FY2020 | $141.0M | -13.1% |
| FY2019 | $162.2M | +13.4% |
| FY2018 | $143.0M | -0.7% |
| FY2017 | $144.0M | +3.6% |
| FY2016 | $139.0M | +48.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026