BrightView Holdings, Inc. BV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.7M+111% | -$15.2M-155% | $27.7M-14.2% | $32.3M+405% | $6.4M+162% | ||
| $47.4M+10.5% | $42.9M+4.6% | $41M+5.4% | $38.9M+22.3% | $31.8M+4.6% | ||
| $4.6M+17.9% | $3.9M-15.2% | $4.6M0.0% | $4.6M0.0% | $4.6M+2.2% | ||
| $46.2M+28.0% | $36.1M-57.2% | $84.4M+51.5% | $55.7M-38.9% | $91.2M+50.7% | ||
| $58.8M+7.5% | $54.7M-6.3% | $58.4M-43.6% | $103.5M+208% | $33.6M-42.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$55M-6.2% | -$51.8M-15.9% | -$44.7M+53.3% | -$95.8M-241% | -$28.1M+49.2% | ||
| $14.4M-23.4% | $18.8M+93.8% | $9.7M+26.0% | $7.7M+353% | $1.7M-66.7% | ||
| $35M+247% | $10.1M— | $0-100% | $2.9M-71.0% | $10M+525% | ||
| $13M— | $0-100% | $1.2M-89.9% | $11.9M+56.6% | $7.6M-9.5% | ||
| -$18.1M+17.0% | -$21.8M+50.8% | -$44.3M-100% | -$22.1M-10.0% | -$20.1M+57.5% | ||
| -$26.9M+28.3% | -$37.5M-715% | -$4.6M+92.6% | -$62.2M-245% | $43M+202% | ||
| -$12.6M+32.3% | -$18.6M-172% | $26M— | —— | $57.6M+3,100% |
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Compare these in charts →Questions, answered.
- How much cash does BrightView Holdings, Inc. generate?
- BrightView Holdings, Inc. (BV) generated $222.4M in operating cash flow over the trailing twelve months.
- What is BrightView Holdings, Inc.'s free cash flow?
- After $275.4M of capital expenditures, BrightView Holdings, Inc.'s free cash flow was $52.4M over the trailing twelve months, down 53.6% year over year.
- Where does BrightView Holdings, Inc.'s cash flow data come from?
- Every line is extracted from BrightView Holdings, 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.
