Brinks Company (BCO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally.

Total Cash From Operating Activities Chart for Brinks Company

Brinks Company (BCO) operating cash flow for FY2025 was USD 639.5M, a 50.1% change from FY2024. Brinks Company's operating cash flow grew from USD 139.3M in 1994 to USD 639.5M in 2025 (359.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.0%, 10-year CAGR of 11.8%, 20-year CAGR of 3.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.26B
Implied Share Price
$103.50
Enterprise Value
$7.22B
Revenue (TTM)
$5.48B
EBITDA
$883.70M
Profit Margin
3.30%
Trailing P/E
23.85
Forward P/E
17.27
Price/Book (MRQ)
13.92
Price/Sales (TTM)
0.78
EV/EBITDA
8.06
EV/Revenue
1.32
Dividend Yield
0.99%
Book Value
$7.54
Free Cash Flow (FY2025)
$436.40M
Free Cash Flow Yield
10.24%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.