BrightSpring Health Services, Inc. BTSG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
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 →
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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.