BrightSpring Health Services, Inc. BTSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.61M+92.2% | $77.32M+40.0% | $55.24M+101% | $27.54M-5.1% | $29.01M— | ||
| $39.09M-1.1% | $39.52M-3.0% | $40.75M-2.6% | $41.84M-0.8% | $42.16M-23.2% | ||
| $3.68M-74.4% | $14.37M-16.7% | $17.25M-24.3% | $22.8M+45.4% | $15.68M+12.2% | ||
| $122.94M-46.9% | $231.56M+115% | $107.94M+120% | $49.08M-51.7% | $101.6M+12.1% | ||
| $21.54M-42.8% | $37.67M+139% | $15.76M-35.5% | $24.43M+38.5% | $17.63M+15.2% | ||
| $42.2M-78.5% | $196.26M+12,529% | $1.55M— | $0-100% | $6.75M+15,981% | ||
| $747.39M+420% | -$233.88M-884% | -$23.76M-2.2% | -$23.24M+3.9% | -$24.19M-53.3% | ||
| $60M+456% | $10.79M0.0% | $10.79M0.0% | $10.79M0.0% | $10.79M— | ||
| $12.35M+0.1% | $12.34M-13.2% | $14.21M+19.2% | $11.93M+1.2% | $11.79M+0.8% | ||
| -$70.02M-38.7% | -$50.5M-285% | -$13.11M-59.0% | -$8.24M+90.4% | -$86.02M— | ||
| $800.32M— | —— | $71.07M+304% | $17.59M+304% | -$8.61M-134% | ||
| $101.4M-47.7% | $193.89M+110% | $92.17M+274% | $24.65M-70.6% | $83.97M— |
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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.
