Operating CF
$223.22M
Capex
−$41.89M
Free Cash Flow
$181.34M
FCF Margin
+81.2%
Cash flow waterfall for Brady (BRC) — TTM through Q2 2026
Free cash flow: $181.34M
Cash flow breakdown for Brady (BRC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $223.22M | $223.22M |
| Capital Expenditure | −$41.89M | $181.34M |
| Free Cash Flow | $181.34M | $181.34M |
| Acquisitions | −$14.71M | $166.63M |
| Other Investing | $6.86M | $173.48M |
| Share Buybacks | −$31.81M | $141.67M |
| Dividends Paid | −$45.96M | $95.71M |
| Net Debt Change | −$75.96M | $19.75M |
| Other Financing | −$3.52M | $16.22M |
| Forex Effect | $7.12M | $23.34M |
| Net Cash Increase | $23.34M | $23.34M |
- Operating Cash Flow$223.22M
- Capital Expenditure−$41.89M
- Free Cash Flow$181.34M
- Acquisitions−$14.71M
- Other Investing$6.86M
- Share Buybacks−$31.81M
- Dividends Paid−$45.96M
- Net Debt Change−$75.96M
- Other Financing−$3.52M
- Forex Effect$7.12M
- Net Cash Increase$23.34M
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