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BrightSpring Health Services, Inc. BTSG Free cash flow
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Where this comes from
Calculated from BrightSpring Health Services, Inc.’s reported figures.
The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 8:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199339
FAQ
- What is BrightSpring Health Services, Inc.'s free cash flow?
- BrightSpring Health Services, Inc. (BTSG) reported free cash flow of $101.4M in Q1 2026.
- How has BrightSpring Health Services, Inc.'s free cash flow changed year-over-year?
- BrightSpring Health Services, Inc.'s free cash flow increased by 20.8% year-over-year, from $83.97M to $101.4M.
- What is the long-term trend for BrightSpring Health Services, Inc.'s free cash flow?
- Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s free cash flow has grown at a 129.8% compound annual growth rate (CAGR), from -$74.77M to $394.69M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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