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% | ||
| $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% | ||
| $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% | ||
| -$141.86M+10.1% | -$157.87M— | —— | —— | —— | ||
| —— | —— | $105.33M+133% | $45.21M— | —— | ||
| $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.
