BrightSpring Health Services, Inc. BTSG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $308.71M+63.2% | $189.11M— | —— | —— | —— | ||
| $161.21M-1.9% | $164.28M-8.5% | $179.63M-5.2% | $189.49M-4.2% | $197.72M-3.3% | ||
| $58.09M-17.1% | $70.1M+0.6% | $69.71M+3.0% | $67.67M+12.8% | $60.01M-13.3% | ||
| $11.31M+0.6% | $11.24M+2.1% | $11.02M+2.8% | $10.71M+2.9% | $10.41M-14.0% | ||
| —— | $12.63M+5.4% | $11.98M-2.4% | $12.27M+3.3% | $11.88M+16.0% | ||
| —— | -$2.08M-25.1% | -$1.66M-34.0% | -$1.24M— | —— | ||
| $58.69M+4.4% | $56.23M-7.6% | $60.83M-1.2% | $61.54M+73.5% | $35.48M+4.4% | ||
| —— | —— | $177.73M-0.9% | $179.27M+22.8% | $145.97M-19.8% | ||
| $26.37M-85.2% | $177.91M+8.1% | $164.53M-35.4% | $254.76M+55.6% | $163.7M-30.8% | ||
| $241.5M-12.1% | $274.61M+36.7% | $200.92M-36.2% | $315.16M+38.4% | $227.73M-24.9% | ||
| $34.39M+7.5% | $32M— | —— | —— | —— | ||
| $1.1M+104% | -$30.67M+12.2% | -$34.92M-240% | -$10.27M+54.7% | -$22.65M-198% | ||
| $56.94M+57.3% | $36.19M+29.8% | $27.89M+40.8% | $19.8M-24.5% | $26.21M+26.3% | ||
| $511.51M+4.4% | $490.17M+40.4% | $349.22M+30.0% | $268.53M+31.5% | $204.23M+759% | ||
| $99.4M+4.1% | $95.48M+30.6% | $73.13M-5.5% | $77.41M+0.9% | $76.73M-5.2% | ||
| $240.01M+17.3% | $204.56M+2,350% | $8.35M-63.6% | $22.94M-59.9% | $57.16M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.03M-0.7% | $5.07M— | —— | —— | —— | ||
| $466.51M+253% | -$305.08M-251% | -$86.98M+12.2% | -$99.04M+25.8% | -$133.49M+4.8% | ||
| $92.38M+114% | $43.17M— | —— | —— | —— | ||
| $50.84M+1.1% | $50.28M+1.3% | $49.63M+1.1% | $49.08M+0.6% | $48.77M-98.6% | ||
| $37.03M+46.5% | $25.28M+61.2% | $15.69M+53.9% | $10.19M— | —— | ||
| $14.18M+4.7% | $13.55M+8.5% | $12.49M-1.6% | $12.68M+6.1% | $11.96M+2.8% | ||
| —— | —— | —— | —— | $3.66M+206% | ||
| —— | $200K-66.7% | $601.25K-40.0% | $1M-28.6% | $1.4M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| -$141.86M+10.1% | -$157.87M— | —— | —— | —— | ||
| —— | —— | $105.33M+133% | $45.21M— | —— | ||
| $172.43M-6.0% | $183.51M-0.4% | $184.33M-6.2% | $196.55M-4.1% | $204.9M-3.1% | ||
| $27.12M+0.6% | $26.97M+74.1% | $15.49M+8.5% | $14.28M+1.9% | $14.01M-43.8% | ||
| $11.31M+0.6% | $11.24M+2.1% | $11.02M+2.8% | $10.71M+2.9% | $10.41M-14.0% | ||
| —— | -$1.27M-80.7% | -$700.75K-122% | $3.13M-7.7% | $3.39M+50.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $241.5M-12.1% | $274.61M+36.7% | $200.92M-36.2% | $315.16M+38.4% | $227.73M-24.9% | ||
| $1.1M+104% | -$30.67M+12.2% | -$34.92M-240% | -$10.27M+54.7% | -$22.65M-198% | ||
| $7.35M+68.7% | $4.36M+30.8% | $3.33M— | —— | —— | ||
| $58.69M+4.4% | $56.23M-7.6% | $60.83M-1.2% | $61.54M+73.5% | $35.48M+4.4% | ||
| $5.03M-0.7% | $5.07M— | —— | —— | —— | ||
| $14.18M+4.7% | $13.55M+8.5% | $12.49M-1.6% | $12.68M+6.1% | $11.96M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.03M+46.5% | $25.28M+61.2% | $15.69M+53.9% | $10.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.62M+78.1% | ||
| $17.57M-13.2% | $20.25M+45.5% | $13.92M+3.1% | $13.5M0.0% | $13.5M+3.1% | ||
| $27.12M+0.6% | $26.97M+74.1% | $15.49M+8.5% | $14.28M+1.9% | $14.01M-43.8% | ||
| $412.12M+4.4% | $394.69M— | —— | —— | —— | ||
| $412.12M+4.4% | $394.69M— | —— | —— | —— |
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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.
