BRINK’S CO Operating Cash Flow
BRINK’S CO (BCO) reported Operating Cash Flow of $65.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BRINK’S CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $36.50M, a 82.11% decline year-over-year.
- BRINK’S CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.70M.
- BRINK’S CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $122.10M, a 109.08% increase year-over-year.
- BRINK’S CO net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $204.00M.
- BRINK’S CO net cash provided by (used in) operating activities for fiscal 2022 was $479.90M, a 0.40% increase from fiscal 2021.
- BRINK’S CO net cash provided by (used in) operating activities for fiscal 2021 was $478.00M, a 50.46% increase from fiscal 2020.
- BRINK’S CO net cash provided by (used in) operating activities for fiscal 2020 was $317.70M, a 13.81% decline from fiscal 2019.
- BRINK’S CO net cash provided by (used in) operating activities for fiscal 2019 was $368.60M, a 1.24% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.20M 10-Q · filed 2026-08-05 | ||||||
| 2026-03-31 | $28.70M 10-Q · filed 2026-05-06 | |||||||
| 2025-09-30 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $326.10M derived: sum of 2 quarters · filed 2026-08-05 | $265.90M 10-Q · filed 2025-11-05 | |||||
| 2025-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $143.80M 10-Q · filed 2026-08-05 | ||||||
| 2025-03-31 | -$60.20M 10-Q · filed 2026-05-06 | |||||||
| 2024-09-30 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $56.20M 10-Q · filed 2025-11-05 | ||||||
| 2024-06-30 | -$2.20M 10-Q · filed 2025-08-06 | |||||||
| 2023-06-30 | $150.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $105.30M 10-Q · filed 2023-08-09 | $384.70M derived: sum of 3 quarters · filed 2023-08-09 | $544.10M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2023-03-31 | -$45.10M 10-Q · filed 2023-05-10 | $234.30M derived: sum of 2 quarters · filed 2023-05-10 | $393.70M derived: sum of 3 quarters · filed 2023-05-10 | $511.10M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-12-31 | $279.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $438.80M derived: sum of 2 quarters · filed 2023-03-01 | $556.20M derived: sum of 3 quarters · filed 2023-08-09 | $479.90M 10-K · filed 2023-03-01 | ||||
| 2022-09-30 | $159.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $276.80M derived: sum of 2 quarters · filed 2023-08-09 | $200.50M 10-Q · filed 2022-10-26 | $404.90M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-06-30 | $117.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $41.10M 10-Q · filed 2023-08-09 | $245.50M derived: sum of 3 quarters · filed 2023-08-09 | $438.10M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$76.30M 10-Q · filed 2023-05-10 | $128.10M derived: sum of 2 quarters · filed 2023-05-10 | $320.70M derived: sum of 3 quarters · filed 2023-05-10 | $403.20M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $204.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $397.00M derived: sum of 2 quarters · filed 2023-03-01 | $479.50M derived: sum of 3 quarters · filed 2023-03-01 | $478.00M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | $192.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $275.10M derived: sum of 2 quarters · filed 2022-10-26 | $273.60M 10-Q · filed 2022-10-26 | $503.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $82.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $81.00M 10-Q · filed 2022-08-03 | $311.30M derived: sum of 3 quarters · filed 2023-03-01 | $458.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$1.50M 10-Q · filed 2022-05-10 | $228.80M derived: sum of 2 quarters · filed 2023-03-01 | $376.20M derived: sum of 3 quarters · filed 2023-03-01 | $302.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $230.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $377.70M derived: sum of 2 quarters · filed 2023-03-01 | $304.30M derived: sum of 3 quarters · filed 2023-03-01 | $317.70M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $147.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $74.00M derived: sum of 2 quarters · filed 2021-10-29 | $87.40M 10-Q · filed 2021-10-29 | $304.20M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$73.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$60.00M 10-Q · filed 2021-07-27 | $156.80M derived: sum of 3 quarters · filed 2022-02-28 | $284.70M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $13.40M 10-Q · filed 2021-04-28 | $230.20M derived: sum of 2 quarters · filed 2022-02-28 | $358.10M derived: sum of 3 quarters · filed 2022-02-28 | $420.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $216.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $344.70M derived: sum of 2 quarters · filed 2022-02-28 | $406.60M derived: sum of 3 quarters · filed 2022-02-28 | $368.60M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $127.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $189.80M derived: sum of 2 quarters · filed 2020-10-29 | $151.80M 10-Q · filed 2020-10-29 | $367.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $61.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $23.90M 10-Q · filed 2020-07-29 | $239.40M derived: sum of 3 quarters · filed 2021-03-01 | $278.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$38.00M 10-Q · filed 2020-05-08 | $177.50M derived: sum of 2 quarters · filed 2021-03-01 | $217.00M derived: sum of 3 quarters · filed 2021-03-01 | $269.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $215.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $255.00M derived: sum of 2 quarters · filed 2021-03-01 | $307.30M derived: sum of 3 quarters · filed 2021-03-01 | $364.10M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $91.80M derived: sum of 2 quarters · filed 2019-10-23 | $148.60M 10-Q · filed 2019-10-23 | $308.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $109.10M 10-Q · filed 2019-07-24 | $268.50M derived: sum of 3 quarters · filed 2020-02-28 | $280.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $56.80M 10-Q · filed 2019-04-24 | $216.20M derived: sum of 2 quarters · filed 2020-02-28 | $228.50M derived: sum of 3 quarters · filed 2020-02-28 | $313.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $159.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $171.70M derived: sum of 2 quarters · filed 2020-02-28 | $257.00M derived: sum of 3 quarters · filed 2020-02-28 | $296.40M 10-K · filed 2020-02-28 | $252.10M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $97.60M derived: sum of 2 quarters · filed 2018-10-24 | $137.00M 10-Q · filed 2018-10-24 | $116.20M 10-Q · filed 2017-10-25 | $270.30M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $85.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $124.70M 10-Q · filed 2018-07-25 | $101.30M 10-Q · filed 2017-07-26 | $258.00M derived: sum of 3 quarters · filed 2019-02-26 | $301.60M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $39.40M 10-Q · filed 2018-04-25 | $26.90M 10-Q · filed 2017-04-26 | $172.70M derived: sum of 2 quarters · filed 2019-02-26 | $216.30M derived: sum of 3 quarters · filed 2019-02-26 | $267.50M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $133.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $176.90M derived: sum of 2 quarters · filed 2019-02-26 | $228.10M derived: sum of 3 quarters · filed 2019-02-26 | $190.30M 10-K · filed 2019-02-26 | $167.50M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $43.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $94.80M derived: sum of 2 quarters · filed 2017-10-25 | $57.00M 10-Q · filed 2017-10-25 | $162.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $13.40M 10-Q · filed 2017-07-26 | $118.50M derived: sum of 3 quarters · filed 2018-03-01 | $166.70M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$37.80M 10-Q · filed 2017-04-26 | $67.30M derived: sum of 2 quarters · filed 2018-03-01 | $115.50M derived: sum of 3 quarters · filed 2018-03-01 | $181.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $105.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $153.30M derived: sum of 2 quarters · filed 2018-03-01 | $219.30M derived: sum of 3 quarters · filed 2018-03-01 | $195.90M 10-K · filed 2018-03-01 | $208.80M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $114.20M derived: sum of 2 quarters · filed 2016-10-26 | $90.80M 10-Q · filed 2016-10-26 | $159.60M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2015-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $42.60M 10-Q · filed 2016-07-28 | $111.40M derived: sum of 3 quarters · filed 2017-09-29 | $136.30M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2015-03-31 | -$23.40M 10-Q · filed 2016-05-03 | $45.40M derived: sum of 2 quarters · filed 2017-09-29 | $70.30M derived: sum of 3 quarters · filed 2017-09-29 | $87.30M derived: sum of 4 quarters · filed 2017-09-29 | ||||
| 2014-12-31 | $68.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-29 | $93.70M derived: sum of 2 quarters · filed 2017-09-29 | $110.70M derived: sum of 3 quarters · filed 2017-09-29 | $141.30M 8-K · filed 2017-09-29 | ||||
| 2014-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $41.90M derived: sum of 2 quarters · filed 2015-10-30 | $72.50M 10-Q · filed 2015-10-30 | $169.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $47.60M 10-Q · filed 2015-07-31 | $144.70M derived: sum of 3 quarters · filed 2016-02-29 | $208.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $30.60M 10-Q · filed 2015-05-01 | $127.70M derived: sum of 2 quarters · filed 2016-02-29 | $191.00M derived: sum of 3 quarters · filed 2016-02-29 | $228.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $97.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $160.40M derived: sum of 2 quarters · filed 2016-02-29 | $198.20M derived: sum of 3 quarters · filed 2016-02-29 | $201.50M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $101.10M derived: sum of 2 quarters · filed 2014-10-31 | $104.40M 10-Q · filed 2014-10-31 | $225.60M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $41.10M 10-Q · filed 2014-07-28 | $162.30M derived: sum of 3 quarters · filed 2015-03-05 | $261.30M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $3.30M 10-Q · filed 2014-04-29 | $124.50M derived: sum of 2 quarters · filed 2015-03-05 | $223.50M derived: sum of 3 quarters · filed 2015-03-05 | $270.20M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $121.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $220.20M derived: sum of 2 quarters · filed 2015-03-05 | $266.90M derived: sum of 3 quarters · filed 2015-03-05 | $250.50M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $145.70M derived: sum of 2 quarters · filed 2013-10-25 | $129.30M 10-Q · filed 2013-10-25 | $206.30M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $30.30M 10-Q · filed 2013-07-26 | $107.30M derived: sum of 3 quarters · filed 2014-02-28 | $208.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$16.40M 10-Q · filed 2013-04-26 | $60.60M derived: sum of 2 quarters · filed 2014-02-28 | $161.30M derived: sum of 3 quarters · filed 2014-02-28 | $236.30M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $177.70M derived: sum of 2 quarters · filed 2014-02-28 | $252.70M derived: sum of 3 quarters · filed 2014-02-28 | $247.00M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $100.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $175.70M derived: sum of 2 quarters · filed 2012-10-25 | $170.00M 10-Q · filed 2012-10-25 | $262.80M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $69.30M 10-Q · filed 2012-07-26 | $162.10M derived: sum of 3 quarters · filed 2013-02-28 | $256.10M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$5.70M 10-Q · filed 2012-04-27 | $87.10M derived: sum of 2 quarters · filed 2013-02-28 | $181.10M derived: sum of 3 quarters · filed 2013-02-28 | $224.40M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $92.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $186.80M derived: sum of 2 quarters · filed 2013-02-28 | $230.10M derived: sum of 3 quarters · filed 2013-02-28 | $235.30M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $137.30M derived: sum of 2 quarters · filed 2011-10-28 | $142.50M 10-Q · filed 2011-10-28 | $207.40M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $48.50M 10-Q · filed 2011-07-29 | $113.40M derived: sum of 3 quarters · filed 2012-02-28 | $157.90M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $5.20M 10-Q · filed 2011-04-29 | $70.10M derived: sum of 2 quarters · filed 2012-02-28 | $114.60M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $109.40M derived: sum of 2 quarters · filed 2012-02-28 | $195.20M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $130.30M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $85.80M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $427.10M 10-K · filed 2011-02-28 |
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 |