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% | ||
| —— | -$6.1M-130% | $20.2M+339% | $4.6M+1,050% | $400K+110% | ||
| $700K-12.5% | $800K+14.3% | $700K-22.2% | $900K+12.5% | $800K+60.0% | ||
| $3.1M+47.6% | $2.1M— | —— | —— | $2.2M-24.1% | ||
| $64M+364% | -$24.2M-1,000% | -$2.2M— | —— | —— | ||
| —— | -$41.4M-384% | $14.6M— | —— | —— | ||
| —— | $6.2M+51.2% | $4.1M+1,267% | $300K— | —— | ||
| —— | $1.2M-89.8% | $11.8M+212% | -$10.5M-363% | $4M-7.0% | ||
| $5.3M-14.5% | $6.2M-11.4% | $7M-1.4% | $7.1M0.0% | $7.1M-12.3% | ||
| —— | —— | —— | —— | -$700K— | ||
| $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— | ||
| —— | —— | $0— | $0— | —— | ||
| -$300K-200% | $300K+200% | -$300K+72.7% | -$1.1M-120% | -$500K+37.5% | ||
| $3.5M+9.4% | $3.2M-76.1% | $13.4M+103% | $6.6M+32.0% | $5M+92.3% | ||
| -$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% | ||
| $200K-33.3% | $300K0.0% | $300K-70.0% | $1M+233% | $300K-80.0% | ||
| $13.9M0.0% | $13.9M+39.0% | $10M-42.2% | $17.3M+66.3% | $10.4M-2.8% | ||
| $0— | $0— | —— | —— | $300K+50.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$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% | ||
| $14M-9.1% | $15.4M+14.9% | $13.4M-0.7% | $13.5M-6.9% | $14.5M-5.2% | ||
| $1M+1,100% | -$100K-103% | $3.9M+225% | $1.2M+9.1% | $1.1M+1,000% | ||
| $700K-12.5% | $800K+14.3% | $700K-22.2% | $900K+12.5% | $800K+60.0% | ||
| $5.3M-14.5% | $6.2M-11.4% | $7M-1.4% | $7.1M0.0% | $7.1M-12.3% | ||
| $47.4M+10.5% | $42.9M+4.6% | $41M+5.4% | $38.9M+22.3% | $31.8M+4.6% | ||
| $400K-42.9% | $700K-46.2% | $1.3M0.0% | $1.3M+8.3% | $1.2M-25.0% | ||
| —— | -$41.4M-384% | $14.6M— | —— | —— | ||
| —— | $6.2M+51.2% | $4.1M+1,267% | $300K— | —— | ||
| -$17.7M+38.1% | -$28.6M— | —— | —— | -$7.2M+89.5% | ||
| -$300K-200% | $300K+200% | -$300K+72.7% | -$1.1M-120% | -$500K+37.5% | ||
| $3.5M+9.4% | $3.2M-76.1% | $13.4M+103% | $6.6M+32.0% | $5M+92.3% | ||
| —— | —— | —— | —— | $1.3M— | ||
| $13.9M0.0% | $13.9M+39.0% | $10M-42.2% | $17.3M+66.3% | $10.4M-2.8% | ||
| —— | $9.5M+165% | -$14.6M-174% | $19.7M+9,950% | -$200K+98.8% | ||
| $35M+247% | $10.1M— | $0-100% | $2.9M-71.0% | $10M+525% | ||
| —— | —— | -$200K-300% | $100K0.0% | $100K— | ||
| $9.1M+1.1% | $9M+1.1% | $8.9M0.0% | $8.9M-1.1% | $9M0.0% | ||
| —— | $7.9M-57.8% | $18.7M— | —— | —— | ||
| $0— | $0— | —— | —— | $300K+50.0% | ||
| $1M+1,100% | -$100K-103% | $3.9M+225% | $1.2M+9.1% | $1.1M+1,000% | ||
| -$12.6M+32.3% | -$18.6M-172% | $26M— | —— | $57.6M+3,100% | ||
| -$12.6M+32.3% | -$18.6M-172% | $26M— | —— | $57.6M+3,100% |
Chart any of these lines over time, or line them up against competitors.
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.
