Skip to content

Operating Cash Flow at other companies

CVS Health logo
CVS HealthCVS
$4.25B-6.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.91B+63.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$313.1M+8.5%
Cigna logo
CignaCI
$1.13B-41.1%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$151.79M+20.6%
Cardinal Health logo
Cardinal HealthCAH
$1.82B-37.6%

Other financials

Income statement

See full
Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

See full
Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

See full
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

See full
Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

See full
Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

See full
Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about BrightSpring Health Services, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BrightSpring Health Services, Inc.'s operating cash flow?
BrightSpring Health Services, Inc. (BTSG) reported operating cash flow of $122.94M in Q1 2026.
How has BrightSpring Health Services, Inc.'s operating cash flow changed year-over-year?
BrightSpring Health Services, Inc.'s operating cash flow increased by 21.0% year-over-year, from $101.6M to $122.94M.
What is the long-term trend for BrightSpring Health Services, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), BrightSpring Health Services, Inc.'s operating cash flow has grown at a 926.4% compound annual growth rate (CAGR), from -$4.65M to $490.17M.
What does operating cash flow mean?
The total cash generated by the company's day-to-day operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth internally.
How does operating cash flow compare across companies?
The most critical metric for comparing operational performance across the healthcare services sector.