BRINK’S CO (BCO) Free cash flow
- Free cash flow · 12 months (USD): Value $393.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 7.18%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $393.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $560.90M − $167.30M ≈ $393.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.18% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $393.60M ÷ $5.48B × 100 ≈ 7.18% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $560.90M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.10× | Operating cash flow / net income. Period ending 2026-06-30. $560.90M ÷ $180.90M ≈ 3.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 560.90M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 167.30M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 393.60M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.48B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 180.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $393.60M | (m) | $560.90M | $167.30M | (m) | $5.48B | (m) | $180.90M | (m) | (m) | 7.18% | 3.10× |
| 2026-03-31 | $544.10M | (m) | $728.40M | $184.30M | (m) | $5.39B | (m) | $180.20M | (m) | (m) | 10.10% | 4.04× |
| 2025-12-31 | $436.40M | (m) | $639.50M | $203.10M | (m) | $5.26B | (m) | $199.70M | (m) | (m) | 8.29% | 3.20× |
| 2025-09-30 | $417.70M | (m) | $635.70M | $218.00M | (m) | $5.15B | (m) | $170.10M | (m) | (m) | 8.12% | 3.74× |
| 2025-06-30 | $347.70M | (m) | $572.00M | $224.30M | (m) | $5.07B | (m) | $162.70M | (m) | (m) | 6.86% | 3.52× |
| 2025-03-31 | $72.70M | (m) | $301.90M | $229.20M | (m) | $5.02B | (m) | $165.20M | (m) | (m) | 1.45% | 1.83× |
| 2024-12-31 | $203.50M | (m) | $426.00M | $222.50M | (m) | $5.01B | (m) | $162.90M | (m) | (m) | 4.06% | 2.62× |
| 2024-09-30 | $236.10M | (m) | $465.60M | $229.50M | (m) | $4.99B | (m) | $119.40M | (m) | (m) | 4.73% | 3.90× |
| 2024-06-30 | $372.70M | (m) | $594.90M | $222.20M | (m) | $4.96B | (m) | $136.10M | (m) | (m) | 7.51% | 4.37× |
| 2024-03-31 | $601.70M | (m) | $811.40M | $209.70M | (m) | $4.93B | (m) | $122.00M | (m) | (m) | 12.22% | 6.65× |
| 2023-12-31 | $499.70M | (m) | $702.40M | $202.70M | (m) | $4.87B | (m) | $87.70M | (m) | (m) | 10.25% | 8.01× |
| 2023-09-30 | $388.20M | (m) | $572.40M | $184.20M | (m) | $4.82B | (m) | $137.70M | (m) | (m) | 8.05% | 4.16× |
| 2023-06-30 | $355.50M | (m) | $544.10M | $188.60M | (m) | $4.73B | (m) | $111.30M | (m) | (m) | 7.52% | 4.89× |
| 2023-03-31 | $320.30M | (m) | $511.10M | $190.80M | (m) | $4.65B | (m) | $114.30M | (m) | (m) | 6.89% | 4.47× |
| 2022-12-31 | $297.30M | (m) | $479.90M | $182.60M | (m) | $4.54B | (m) | $170.60M | (m) | (m) | 6.55% | 2.81× |
| 2022-09-30 | $219.20M | (m) | $404.90M | $185.70M | (m) | $4.44B | (m) | $175.20M | (m) | (m) | 4.93% | 2.31× |
| 2022-06-30 | $260.00M | (m) | $438.10M | $178.10M | (m) | $4.38B | (m) | $175.00M | (m) | (m) | 5.93% | 2.50× |
| 2022-03-31 | $230.50M | (m) | $403.20M | $172.70M | (m) | $4.30B | (m) | $163.80M | (m) | (m) | 5.36% | 2.46× |
| 2021-12-31 | $310.10M | (m) | $478.00M | $167.90M | (m) | $4.20B | (m) | $105.20M | (m) | (m) | 7.38% | 4.54× |
| 2021-09-30 | $350.80M | (m) | $503.90M | $153.10M | (m) | $4.12B | (m) | $80.80M | (m) | (m) | 8.51% | 6.24× |
| 2021-06-30 | $320.90M | (m) | $458.70M | $137.80M | (m) | $4.02B | (m) | $37.90M | (m) | (m) | 7.99% | 12.10× |
| 2021-03-31 | $182.30M | (m) | $302.80M | $120.50M | (m) | $3.80B | (m) | $26.90M | (m) | (m) | 4.80% | 11.26× |
| 2020-12-31 | $199.20M | (m) | $317.70M | $118.50M | (m) | $3.69B | (m) | $16.00M | (m) | (m) | 5.40% | 19.86× |
| 2020-09-30 | $176.30M | (m) | $304.20M | $127.90M | (m) | $3.61B | (m) | $-11.80M | (m) | (m) | 4.89% | -25.78× |
| 2020-06-30 | $139.10M | (m) | $284.70M | $145.60M | (m) | $3.56B | (m) | $17.50M | (m) | (m) | 3.90% | 16.27× |
| 2020-03-31 | $260.20M | (m) | $420.00M | $159.80M | (m) | $3.65B | (m) | $17.10M | (m) | (m) | 7.13% | 24.56× |
| 2019-12-31 | $203.80M | (m) | $368.60M | $164.80M | (m) | $3.68B | (m) | $29.00M | (m) | (m) | 5.53% | 12.71× |
| 2019-09-30 | $200.20M | (m) | $367.30M | $167.10M | (m) | $3.66B | (m) | $66.50M | (m) | (m) | 5.48% | 5.52× |
| 2019-06-30 | $124.00M | (m) | $278.90M | $154.90M | (m) | $3.58B | (m) | $78.50M | (m) | (m) | 3.46% | 3.55× |
| 2019-03-31 | $115.70M | (m) | $269.30M | $153.60M | (m) | $3.51B | (m) | $-41.90M | (m) | (m) | 3.29% | -6.43× |
| 2018-12-31 | $209.00M | (m) | $364.10M | $155.10M | (m) | $3.49B | (m) | $-33.30M | (m) | (m) | 5.99% | -10.93× |
| 2018-09-30 | $102.60M | (m) | $263.70M | $161.10M | (m) | $3.48B | (m) | $-120.30M | (m) | (m) | 2.94% | -2.19× |
| 2018-06-30 | $59.80M | (m) | $236.50M | $176.70M | (m) | $3.48B | (m) | $-117.80M | (m) | (m) | 1.72% | -2.01× |
| 2018-03-31 | $86.10M | (m) | $269.50M | $183.40M | (m) | $3.44B | (m) | $4.30M | (m) | (m) | 2.50% | 62.67× |
| 2017-12-31 | $77.60M | (m) | $252.10M | $174.50M | (m) | $3.35B | (m) | $16.70M | (m) | (m) | 2.32% | 15.10× |
| 2017-09-30 | $69.50M | (m) | $226.70M | $157.20M | (m) | $3.25B | (m) | $81.60M | (m) | (m) | 2.14% | 2.78× |
| 2017-06-30 | $117.10M | (m) | $255.40M | $138.30M | (m) | $3.15B | (m) | $86.20M | (m) | (m) | 3.71% | 2.96× |
| 2017-03-31 | $113.00M | (m) | $232.20M | $119.20M | (m) | $3.09B | (m) | $72.30M | (m) | (m) | 3.66% | 3.21× |
| 2016-12-31 | $55.30M | (m) | $167.50M | $112.20M | (m) | $3.02B | (m) | $34.50M | (m) | (m) | 1.83% | 4.86× |
| 2016-09-30 | $62.70M | (m) | $175.00M | $112.30M | (m) | $2.98B | (m) | $18.10M | (m) | (m) | 2.10% | 9.67× |
| 2016-06-30 | $68.70M | (m) | $179.60M | $110.90M | (m) | $2.99B | (m) | $1.20M | (m) | (m) | 2.30% | 149.67× |
| 2016-03-31 | $86.80M | (m) | $194.40M | $107.60M | (m) | $3.01B | (m) | $-12.00M | (m) | (m) | 2.89% | -16.20× |
| 2015-12-31 | $107.70M | (m) | $208.80M | $101.10M | (m) | $3.06B | (m) | $-11.90M | (m) | (m) | 3.52% | -17.55× |
| 2015-09-30 | $44.70M | (m) | $159.60M | $114.90M | (m) | $3.18B | (m) | $-55.50M | (m) | (m) | 1.41% | -2.88× |
| 2015-06-30 | $21.10M | (m) | $136.30M | $115.20M | (m) | $3.29B | (m) | $-42.90M | (m) | (m) | 0.64% | -3.18× |
| 2015-03-31 | $-39.30M | (m) | $87.30M | $126.60M | (m) | $3.39B | (m) | $-28.40M | (m) | (m) | -1.16% | -3.07× |
| 2014-12-31 | $5.20M | (m) | $141.30M | $136.10M | (m) | $3.56B | (m) | $-83.90M | (m) | (m) | 0.15% | -1.68× |
| 2014-09-30 | $30.30M | (m) | $169.60M | $139.30M | (m) | $3.85B | (m) | $4.20M | (m) | (m) | 0.79% | 40.38× |
| 2014-06-30 | $51.60M | (m) | $208.00M | $156.40M | (m) | $3.91B | (m) | $7.80M | (m) | (m) | 1.32% | 26.67× |
| 2014-03-31 | $60.20M | (m) | $228.80M | $168.60M | (m) | $3.98B | (m) | $14.90M | (m) | (m) | 1.51% | 15.36× |
| 2013-12-31 | $23.80M | (m) | $201.50M | $177.70M | (m) | $3.94B | (m) | $56.80M | (m) | (m) | 0.60% | 3.55× |
| 2013-09-30 | $34.10M | (m) | $225.60M | $191.50M | (m) | $3.99B | (m) | $43.80M | (m) | (m) | 0.85% | 5.15× |
| 2013-06-30 | $68.00M | (m) | $261.30M | $193.30M | (m) | $3.93B | (m) | $33.50M | (m) | (m) | 1.73% | 7.80× |
| 2013-03-31 | $85.10M | (m) | $270.20M | $185.10M | (m) | $3.88B | (m) | $55.30M | (m) | (m) | 2.19% | 4.89× |
| 2012-12-31 | $66.00M | (m) | $250.50M | $184.50M | (m) | $3.84B | (m) | $88.90M | (m) | (m) | 1.72% | 2.82× |
| 2012-09-30 | $8.20M | (m) | $206.30M | $198.10M | (m) | $3.91B | (m) | $76.80M | (m) | (m) | 0.21% | 2.69× |
| 2012-06-30 | $10.40M | (m) | $208.00M | $197.60M | (m) | $3.93B | (m) | $94.10M | (m) | (m) | 0.26% | 2.21× |
| 2012-03-31 | $35.20M | (m) | $236.30M | $201.10M | (m) | $3.94B | (m) | $71.50M | (m) | (m) | 0.89% | 3.30× |
| 2011-12-31 | $50.80M | (m) | $247.00M | $196.20M | (m) | $3.89B | (m) | $74.50M | (m) | (m) | 1.31% | 3.32× |
| 2011-09-30 | $97.80M | (m) | $262.80M | $165.00M | (m) | $3.77B | (m) | $78.60M | (m) | (m) | 2.59% | 3.34× |
| 2011-06-30 | $96.90M | (m) | $256.10M | $159.20M | (m) | $3.55B | (m) | $71.70M | (m) | (m) | 2.73% | 3.57× |
| 2011-03-31 | $73.10M | (m) | $224.40M | $151.30M | (m) | $3.30B | (m) | $85.30M | (m) | (m) | 2.22% | 2.63× |
| 2010-12-31 | $86.50M | (m) | $235.30M | $148.80M | (m) | $3.12B | (m) | $57.10M | (m) | (m) | 2.77% | 4.12× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $24.60M | (m) | $195.20M | $170.60M | (m) | $3.13B | (m) | $200.20M | (m) | (m) | 0.78% | 0.98× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $261.80M | (m) | $427.10M | $165.30M | (m) | $3.16B | (m) | $183.30M | (m) | (m) | 8.28% | 2.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hub Group, Inc. (HUBG) | United States | $1.121B | 15.09 |
| FORWARD AIR CORP (FWRD) | United States | $0.498B | -1.59 |
| RADIANT LOGISTICS, INC (RLGT) | United States | $0.402B | 23.56 |
| Quanome Technologies, Inc. (QNME) | United States | $0.028B | |
| Singularity Future Technology Ltd. (SGLY) | United States | $0.008B | -6.49 |
| C. H. ROBINSON WORLDWIDE, INC. (CHRW) | United States | $17.087B | 34.83 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | United States | $23.864B | 23.06 |