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% | ||
| $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— | ||
| $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% | ||
| -$141.86M— | -$157.87M— | —— | —— | —— | ||
| —— | —— | $105.33M— | $45.21M— | —— | ||
| $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.
