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% | ||
| $2.82M-1.5% | $2.86M+0.6% | $2.84M+1.7% | $2.79M+1.6% | $2.75M+4.5% | ||
| —— | $6.1M+143% | $2.51M+312% | $608K-82.2% | $3.41M-37.5% | ||
| —— | -$573K-67.5% | -$342K+76.4% | -$1.45M-605% | $287K+284% | ||
| $10.56M+40.7% | $7.5M-7.0% | $8.07M-75.2% | $32.56M+302% | $8.1M-33.1% | ||
| $114.13M— | —— | $49.93M+49.9% | $33.31M-58.1% | $79.45M+428% | ||
| -$254.83M-245% | $175.63M+1,177% | $13.75M-85.0% | $91.83M+189% | -$103.3M-164% | ||
| -$86.99M-139% | $221.34M— | $0-100% | $107.15M+299% | -$53.87M-136% | ||
| $11.03M-25.4% | $14.79M-75.6% | $60.7M+216% | -$52.13M-703% | $8.64M— | ||
| $7.79M+234% | -$5.81M-1,203% | -$446K-1.8% | -$438K+98.2% | -$23.97M-138% | ||
| $28.1M+232% | $8.46M-30.1% | $12.1M+46.1% | $8.28M+12.7% | $7.35M+4,766% | ||
| $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% | ||
| $810.91M— | —— | —— | —— | —— | ||
| -$232K— | $0-100% | $6.45M+645% | -$1.18M-506% | -$195K— | ||
| $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% | ||
| $12.09M+14.1% | $10.6M+88.6% | $5.62M-35.5% | $8.72M+2,427% | $345K-65.6% | ||
| $4.05M+18.6% | $3.41M-0.9% | $3.44M+4.8% | $3.28M-3.7% | $3.41M+44.8% | ||
| $5.71M— | —— | —— | —— | $2.76M+824% | ||
| —— | $50K0.0% | $50K0.0% | $50K0.0% | $50K-88.9% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $42.72M-6.4% | $45.64M+9.2% | $41.8M-1.1% | $42.27M-21.4% | $53.8M+15.8% | ||
| $398K-96.7% | $12.12M+563% | $1.83M-85.7% | $12.78M+5,115% | $245K-61.8% | ||
| $2.82M-1.5% | $2.86M+0.6% | $2.84M+1.7% | $2.79M+1.6% | $2.75M+4.5% | ||
| —— | $0+100% | -$3.27M-1,172% | $305K-82.0% | $1.7M+200% | ||
| -$7.19M— | —— | $14.37M— | —— | $4.03M— | ||
| $103.41M— | —— | —— | —— | —— | ||
| -$86.99M-139% | $221.34M— | $0-100% | $107.15M+299% | -$53.87M-136% | ||
| $7.79M+234% | -$5.81M-1,203% | -$446K-1.8% | -$438K+98.2% | -$23.97M-138% | ||
| $72K-97.1% | $2.52M+505% | $416K-90.4% | $4.34M+249% | -$2.92M-296% | ||
| $10.56M+40.7% | $7.5M-7.0% | $8.07M-75.2% | $32.56M+302% | $8.1M-33.1% | ||
| -$232K— | $0-100% | $6.45M+645% | -$1.18M-506% | -$195K— | ||
| $4.05M+18.6% | $3.41M-0.9% | $3.44M+4.8% | $3.28M-3.7% | $3.41M+44.8% | ||
| —— | —— | —— | —— | $5.1M— | ||
| —— | —— | —— | —— | —— | ||
| $12.09M+14.1% | $10.6M+88.6% | $5.62M-35.5% | $8.72M+2,427% | $345K-65.6% | ||
| —— | —— | —— | —— | -$63.3M— | ||
| $3.67M-6.2% | $3.91M— | —— | —— | $10.42M+21.9% | ||
| $726K-92.6% | $9.8M+161% | $3.76M+14.6% | $3.28M-3.7% | $3.41M-1.8% | ||
| $398K-96.7% | $12.12M+563% | $1.83M-85.7% | $12.78M+5,115% | $245K-61.8% | ||
| $101.4M-47.7% | $193.89M+110% | $92.17M+274% | $24.65M-70.6% | $83.97M— | ||
| $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.
