BrightSpring Health Services, Inc. BTSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.61M+412% | $77.32M— | $55.24M+715% | $27.54M+41.7% | $29.01M+163% | ||
| $39.09M-7.3% | $39.52M-28.0% | $40.75M-19.5% | $41.84M-16.4% | $42.16M-13.8% | ||
| $3.68M-76.6% | $14.37M+2.8% | $17.25M+13.4% | $22.8M+50.6% | $15.68M-36.9% | ||
| $122.94M+21.0% | $231.56M+156% | $107.94M+296% | $49.08M+422% | $101.6M+229% | ||
| $21.54M+22.2% | $37.67M+146% | $15.76M-21.4% | $24.43M+2.9% | $17.63M-19.2% | ||
| $42.2M+525% | $196.26M+467,176% | $1.55M-90.4% | $0-100% | $6.75M-28.1% | ||
| $747.39M+3,190% | -$233.88M-1,382% | -$23.76M+33.7% | -$23.24M+59.7% | -$24.19M+21.8% | ||
| $60M+456% | $10.79M— | $10.79M— | $10.79M+3,221% | $10.79M+3,221% | ||
| $12.35M+4.8% | $12.34M+5.5% | $14.21M+4.0% | $11.93M+2.7% | $11.79M-99.6% | ||
| -$70.02M+18.6% | -$50.5M— | -$13.11M-167% | -$8.24M-121% | -$86.02M-156% | ||
| $800.32M+9,394% | —— | $71.07M+549% | $17.59M— | -$8.61M-119% | ||
| $101.4M+20.8% | $193.89M— | $92.17M— | $24.65M+163% | $83.97M+183% |
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Compare these in charts →Questions, answered.
- How much cash does BrightSpring Health Services, Inc. generate?
- BrightSpring Health Services, Inc. (BTSG) generated $511.5M in operating cash flow over the trailing twelve months.
- What is BrightSpring Health Services, Inc.'s free cash flow?
- After $99.4M of capital expenditures, BrightSpring Health Services, Inc.'s free cash flow was $412.1M over the trailing twelve months, up 358.5% year over year.
- Where does BrightSpring Health Services, Inc.'s cash flow data come from?
- Every line is extracted from BrightSpring Health Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
