Operating CF
$223M
Capex
-$41.9M
Free Cash Flow
$181M
FCF Margin
+81.2%
Cash flow waterfall for Brady (BRC) — TTM through Q2 2026
Free cash flow: $181M
Cash flow breakdown for Brady (BRC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $223M | $223M |
| Capital Expenditure | -$41.9M | $181M |
| Free Cash Flow | $181M | $181M |
| Acquisitions | -$14.7M | $167M |
| Other Investing | $6.86M | $173M |
| Share Buybacks | -$31.8M | $142M |
| Dividends Paid | -$46M | $95.7M |
| Net Debt Change | -$76M | $19.7M |
| Other Financing | -$3.53M | $16.2M |
| Forex Effect | $7.12M | $23.3M |
| Net Cash Increase | $23.3M | $23.3M |
- Operating Cash Flow$223M
- Capital Expenditure-$41.9M
- Free Cash Flow$181M
- Acquisitions-$14.7M
- Other Investing$6.86M
- Share Buybacks-$31.8M
- Dividends Paid-$46M
- Net Debt Change-$76M
- Other Financing-$3.53M
- Forex Effect$7.12M
- Net Cash Increase$23.3M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.82% TTM
- Dividend Profile1.05% yield
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