The Brink's Co (BCO)
86.29
+0.07
(+0.08%)
USD |
NYSE |
Apr 18, 16:00
86.25
-0.04
(-0.05%)
Pre-Market: 20:00
Brink's Cash from Operations (Quarterly): 409.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 409.40M |
| September 30, 2023 | 187.70M |
| June 30, 2023 | 150.40M |
| March 31, 2023 | -45.10M |
| December 31, 2022 | 279.40M |
| September 30, 2022 | 159.40M |
| June 30, 2022 | 117.40M |
| March 31, 2022 | -76.30M |
| December 31, 2021 | 204.40M |
| September 30, 2021 | 192.60M |
| June 30, 2021 | 82.50M |
| March 31, 2021 | -1.50M |
| December 31, 2020 | 230.30M |
| September 30, 2020 | 147.40M |
| June 30, 2020 | -73.40M |
| March 31, 2020 | 13.40M |
| December 31, 2019 | 216.80M |
| September 30, 2019 | 127.90M |
| June 30, 2019 | 61.90M |
| March 31, 2019 | -38.00M |
| December 31, 2018 | 215.50M |
| September 30, 2018 | 39.50M |
| June 30, 2018 | 52.30M |
| March 31, 2018 | 56.80M |
| December 31, 2017 | 159.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.30M |
| June 30, 2017 | 85.30M |
| March 31, 2017 | 39.40M |
| December 31, 2016 | 133.30M |
| September 30, 2016 | 43.60M |
| June 30, 2016 | 51.20M |
| March 31, 2016 | -37.80M |
| December 31, 2015 | 105.10M |
| September 30, 2015 | 48.20M |
| June 30, 2015 | 66.00M |
| March 31, 2015 | -23.40M |
| December 31, 2014 | 68.80M |
| September 30, 2014 | 24.90M |
| June 30, 2014 | 17.00M |
| March 31, 2014 | 30.60M |
| December 31, 2013 | 97.10M |
| September 30, 2013 | 63.30M |
| June 30, 2013 | 37.80M |
| March 31, 2013 | 3.30M |
| December 31, 2012 | 121.20M |
| September 30, 2012 | 99.00M |
| June 30, 2012 | 46.70M |
| March 31, 2012 | -16.40M |
| December 31, 2011 | 77.00M |
| September 30, 2011 | 100.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-76.30M
Minimum
Mar 2022
409.40M
Maximum
Dec 2023
125.51M
Average
147.40M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 14.04M |
| NAPCO Security Technologies Inc | 7.484M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.90M |
| Cash from Financing (Quarterly) | 0.30M |
| Free Cash Flow | 499.70M |
| Free Cash Flow Per Share (Quarterly) | 7.435 |
| Free Cash Flow to Equity (Quarterly) | 227.60M |
| Free Cash Flow to Firm (Quarterly) | 335.14M |
| Free Cash Flow Yield | 12.35% |