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— | $189.11M— | —— | —— | —— | ||
| $161.21M-18.5% | $164.28M-19.7% | $179.63M-10.5% | $189.49M-5.6% | $197.72M-1.6% | ||
| $58.09M-3.2% | $70.1M+1.3% | $69.71M+22.3% | $67.67M+58.8% | $60.01M+112% | ||
| $11.31M+8.6% | $11.24M-7.2% | $11.02M-25.1% | $10.71M-38.2% | $10.41M-48.4% | ||
| —— | $12.63M+23.4% | $11.98M+68.3% | $12.27M+88.9% | $11.88M+16.5% | ||
| —— | -$2.08M— | -$1.66M— | -$1.24M— | —— | ||
| $58.69M+65.4% | $56.23M+65.4% | $60.83M+132% | $61.54M+154% | $35.48M+50.1% | ||
| —— | —— | $177.73M+0.2% | $179.27M+30.5% | $145.97M-22.7% | ||
| $26.37M-83.9% | $177.91M-24.8% | $164.53M— | $254.76M— | $163.7M— | ||
| $241.5M+6.0% | $274.61M-9.4% | $200.92M-37.1% | $315.16M+33.2% | $227.73M+17.3% | ||
| $34.39M— | $32M— | —— | —— | —— | ||
| $1.1M+105% | -$30.67M-304% | -$34.92M-194% | -$10.27M-129% | -$22.65M-140% | ||
| $56.94M+117% | $36.19M+74.5% | $27.89M+2.3% | $19.8M+10.3% | $26.21M+433% | ||
| $511.51M+150% | $490.17M+1,962% | $349.22M+265% | $268.53M+163% | $204.23M— | ||
| $99.4M+29.5% | $95.48M+18.0% | $73.13M-11.3% | $77.41M-3.6% | $76.73M-1.0% | ||
| $240.01M+320% | $204.56M+242% | $8.35M-86.2% | $22.94M-71.8% | $57.16M— | ||
| —— | —— | —— | —— | —— | ||
| $5.03M— | $5.07M— | —— | —— | —— | ||
| $466.51M+449% | -$305.08M-118% | -$86.98M+38.5% | -$99.04M+38.2% | -$133.49M+9.7% | ||
| $92.38M— | $43.17M— | —— | —— | —— | ||
| $50.84M+4.2% | $50.28M-98.5% | $49.63M-98.5% | $49.08M-98.6% | $48.77M-98.6% | ||
| $37.03M— | $25.28M— | $15.69M— | $10.19M— | —— | ||
| $14.18M+18.6% | $13.55M+16.5% | $12.49M+2.0% | $12.68M+10.2% | $11.96M+1.4% | ||
| —— | —— | —— | —— | $3.66M— | ||
| —— | $200K-88.9% | $601.25K-65.0% | $1M-38.5% | $1.4M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| -$141.86M— | -$157.87M— | —— | —— | —— | ||
| —— | —— | $105.33M— | $45.21M— | —— | ||
| $172.43M-15.8% | $183.51M-13.2% | $184.33M-24.0% | $196.55M-26.4% | $204.9M-29.5% | ||
| $27.12M+93.6% | $26.97M+8.1% | $15.49M-40.8% | $14.28M-58.8% | $14.01M-68.8% | ||
| $11.31M+8.6% | $11.24M-7.2% | $11.02M-25.1% | $10.71M-38.2% | $10.41M-48.4% | ||
| —— | -$1.27M-156% | -$700.75K— | $3.13M— | $3.39M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $241.5M+6.0% | $274.61M-9.4% | $200.92M-37.1% | $315.16M+33.2% | $227.73M+17.3% | ||
| $1.1M+105% | -$30.67M-304% | -$34.92M-194% | -$10.27M-129% | -$22.65M-140% | ||
| $7.35M— | $4.36M— | $3.33M— | —— | —— | ||
| $58.69M+65.4% | $56.23M+65.4% | $60.83M+132% | $61.54M+154% | $35.48M+50.1% | ||
| $5.03M— | $5.07M— | —— | —— | —— | ||
| $14.18M+18.6% | $13.55M+16.5% | $12.49M+2.0% | $12.68M+10.2% | $11.96M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.03M— | $25.28M— | $15.69M— | $10.19M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $21.62M+84.2% | ||
| $17.57M+30.2% | $20.25M+54.7% | $13.92M+10.5% | $13.5M+11.0% | $13.5M+15.5% | ||
| $27.12M+93.6% | $26.97M+8.1% | $15.49M-40.8% | $14.28M-58.8% | $14.01M-68.8% | ||
| $412.12M— | $394.69M— | —— | —— | —— | ||
| $412.12M— | $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.
