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% | ||
| $2.82M+2.4% | $2.86M+8.6% | $2.84M+11.9% | $2.79M+12.2% | $2.75M-38.2% | ||
| —— | $6.1M+11.9% | $2.51M-10.5% | $608K+188% | $3.41M+92.8% | ||
| —— | -$573K-267% | -$342K-533% | -$1.45M— | $287K+335% | ||
| $10.56M+30.3% | $7.5M-38.0% | $8.07M-8.1% | $32.56M+401% | $8.1M+22.3% | ||
| $114.13M+43.6% | —— | $49.93M-3.0% | $33.31M— | $79.45M-31.3% | ||
| -$254.83M-147% | $175.63M+8.2% | $13.75M-86.8% | $91.83M+11,904% | -$103.3M-239% | ||
| -$86.99M-61.5% | $221.34M+49.9% | $0-100% | $107.15M+443% | -$53.87M-349% | ||
| $11.03M+27.6% | $14.79M— | $60.7M— | -$52.13M+52.8% | $8.64M+120% | ||
| $7.79M+132% | -$5.81M+42.3% | -$446K-102% | -$438K+96.6% | -$23.97M-169% | ||
| $28.1M+282% | $8.46M+5,502% | $12.1M+201% | $8.28M-43.6% | $7.35M+290% | ||
| $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% | ||
| $810.91M— | —— | —— | —— | —— | ||
| -$232K-19.0% | $0— | $6.45M+1,890% | -$1.18M-341% | -$195K+28.3% | ||
| $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% | ||
| $12.09M+3,405% | $10.6M+956% | $5.62M+4,324% | $8.72M— | $345K— | ||
| $4.05M+18.8% | $3.41M+45.0% | $3.44M-5.4% | $3.28M+28.5% | $3.41M+10.6% | ||
| $5.71M+107% | —— | —— | —— | $2.76M+824% | ||
| —— | $50K-88.9% | $50K-88.9% | $50K-88.9% | $50K-88.9% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $42.72M-20.6% | $45.64M-1.8% | $41.8M-22.6% | $42.27M-16.5% | $53.8M-10.8% | ||
| $398K+62.4% | $12.12M+1,791% | $1.83M+195% | $12.78M+2.2% | $245K-97.8% | ||
| $2.82M+2.4% | $2.86M+8.6% | $2.84M+11.9% | $2.79M+12.2% | $2.75M-38.2% | ||
| —— | $0-100% | -$3.27M-678% | $305K-46.0% | $1.7M+200% | ||
| -$7.19M-278% | —— | $14.37M— | —— | $4.03M+113% | ||
| $103.41M— | —— | —— | —— | —— | ||
| -$86.99M-61.5% | $221.34M+49.9% | $0-100% | $107.15M+443% | -$53.87M-349% | ||
| $7.79M+132% | -$5.81M+42.3% | -$446K-102% | -$438K+96.6% | -$23.97M-169% | ||
| $72K+102% | $2.52M+68.8% | $416K— | $4.34M+286% | -$2.92M-1,036% | ||
| $10.56M+30.3% | $7.5M-38.0% | $8.07M-8.1% | $32.56M+401% | $8.1M+22.3% | ||
| -$232K-19.0% | $0— | $6.45M+1,890% | -$1.18M-341% | -$195K+28.3% | ||
| $4.05M+18.8% | $3.41M+45.0% | $3.44M-5.4% | $3.28M+28.5% | $3.41M+10.6% | ||
| —— | —— | —— | —— | $5.1M+1,600% | ||
| —— | —— | —— | —— | —— | ||
| $12.09M+3,405% | $10.6M+956% | $5.62M+4,324% | $8.72M— | $345K— | ||
| —— | —— | —— | —— | -$63.3M-24.9% | ||
| $3.67M-64.8% | $3.91M-54.2% | —— | —— | $10.42M+1,012% | ||
| $726K-78.7% | $9.8M+182% | $3.76M+12.5% | $3.28M+0.2% | $3.41M+13.4% | ||
| $398K+62.4% | $12.12M+1,791% | $1.83M+195% | $12.78M+2.2% | $245K-97.8% | ||
| $101.4M+20.8% | $193.89M— | $92.17M— | $24.65M+163% | $83.97M+183% | ||
| $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.
