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Brill (BRIL) Cash flow

Brill Cash Flow

IL:BRIL's free cash flow for Q2 2026 was $46.60M. For the 2026 fiscal year, IL:BRIL's free cash flow was decreased by $-1.87M and operating cash flow was $48.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 87.76M$ 112.30M$ 66.91M$ 51.40M$ 110.17M
$ -16.63M$ -4.98M$ -12.68M$ -15.38M$ -8.04M
$ -67.59M$ -99.27M$ -57.54M$ -36.05M$ -103.06M
$ 14.33M$ 10.80M$ 2.75M$ 6.06M$ 6.09M
$ 78.87M$ 107.39M$ 54.18M$ 36.34M$ 102.95M

Currency in ILS

Brill Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing