Company / Operating Cash Flow
Brink's Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$639.5M
FY2025
5-year range
$317.7M / $639.5M
FY2021-FY2025
Trend
+50.1%
vs FY2024
Sector context
#115 of 357
Industrials
What the data says
At $640M, Brink's's operating cash flow ranks #115 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $190M in FY2016 to $640M in FY2025.
Based on SEC 10-K filings.
$640M in FY2025 with a 5-year CAGR of +11.9%.
Improved from $478M to $640M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.3%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
#115 of 357 in IndustrialsTop 32% of 357This company $639.5M Sector average $943.1M
▼
-32.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 50.1% year-over-year.
- Ranks #115 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $639.5M | +50.1% |
| FY2024 | $426.0M | -10.9% |
| FY2023 | $478.0M | +50.5% |
| FY2022 | $317.7M | -13.8% |
| FY2021 | $368.6M | +1.2% |
| FY2020 | $364.1M | +22.8% |
| FY2019 | $296.4M | -18.6% |
| FY2018 | $364.1M | +85.9% |
| FY2017 | $195.9M | +2.9% |
| FY2016 | $190.3M | -2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026