BrightView Holdings, Inc. BV Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $46.5M-9.2% | $51.2M-8.6% | $56M+3.9% | $53.9M+19.5% | $45.1M-37.7% | ||
| $170.2M+10.1% | $154.6M+8.8% | $142.1M+9.6% | $129.7M+9.1% | $118.9M+5.0% | ||
| $17.7M0.0% | $17.7M-3.3% | $18.3M-2.7% | $18.8M-2.6% | $19.3M-1.0% | ||
| —— | $19.1M-9.0% | $21M+66.7% | $12.6M+147% | $5.1M+21.4% | ||
| $3.1M-3.1% | $3.2M+10.3% | $2.9M-3.3% | $3M+7.1% | $2.8M+7.7% | ||
| —— | —— | —— | —— | $12.55M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.5M-32.3% | $9.6M-5.0% | $10.1M-19.2% | $12.5M+43.7% | ||
| $25.6M-6.6% | $27.4M-6.5% | $29.3M-4.6% | $30.7M-4.7% | $32.2M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $222.4M-16.8% | $267.4M-8.4% | $291.8M+11.8% | $260.9M+5.3% | $247.8M+3.3% | ||
| $275.4M+10.1% | $250.2M-1.6% | $254.2M+11.4% | $228.2M+54.2% | $148M+16.5% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$1.4M+12.5% | -$1.6M+40.7% | -$2.7M+6.9% | -$2.9M+31.0% | -$4.2M0.0% | ||
| $26.7M-5.3% | $28.2M+2.2% | $27.6M+51.6% | $18.2M-21.2% | $23.1M+18.5% | ||
| -$247.3M-12.2% | -$220.4M+1.6% | -$223.9M-7.8% | -$207.7M-71.2% | -$121.3M-132% | ||
| $50.6M+33.5% | $37.9M+56.6% | $24.2M— | —— | —— | ||
| $48M+109% | $23M+58.6% | $14.5M— | —— | —— | ||
| $26.1M+26.1% | $20.7M-28.9% | $29.1M-11.8% | $33M-64.8% | $93.8M+8.8% | ||
| $1.8M-5.3% | $1.9M-38.7% | $3.1M-31.1% | $4.5M+7.1% | $4.2M-2.3% | ||
| $55.1M+6.8% | $51.6M+6.6% | $48.4M+0.2% | $48.3M+15.3% | $41.9M+6.1% | ||
| —— | —— | —— | —— | $900K-79.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$106.3M+1.8% | -$108.3M+19.1% | -$133.8M-48.7% | -$90M+44.6% | -$162.5M-5.7% | ||
| -$131.2M-114% | -$61.3M+7.0% | -$65.9M-79.1% | -$36.8M— | —— | ||
| $56.3M-0.9% | $56.8M+0.2% | $56.7M+15.5% | $49.1M-21.1% | $62.2M-4.3% | ||
| $6M-1.6% | $6.1M-3.2% | $6.3M-71.4% | $22M-30.2% | $31.5M-9.2% | ||
| $3.1M-3.1% | $3.2M+10.3% | $2.9M-3.3% | $3M+7.1% | $2.8M+7.7% | ||
| $25.6M-6.6% | $27.4M-6.5% | $29.3M-4.6% | $30.7M-4.7% | $32.2M-4.7% | ||
| $170.2M+10.1% | $154.6M+8.8% | $142.1M+9.6% | $129.7M+9.1% | $118.9M+5.0% | ||
| $3.7M-17.8% | $4.5M-16.7% | $5.4M-19.4% | $6.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.4M+12.5% | -$1.6M+40.7% | -$2.7M+6.9% | -$2.9M+31.0% | -$4.2M0.0% | ||
| $26.7M-5.3% | $28.2M+2.2% | $27.6M+51.6% | $18.2M-21.2% | $23.1M+18.5% | ||
| —— | —— | —— | —— | $3.4M+61.9% | ||
| $55.1M+6.8% | $51.6M+6.6% | $48.4M+0.2% | $48.3M+15.3% | $41.9M+6.1% | ||
| —— | $14.4M+219% | -$12.1M-154% | $22.6M+679% | $2.9M-6.5% | ||
| $48M+109% | $23M+58.6% | $14.5M— | —— | —— | ||
| —— | —— | $0-100% | $2.3M+15.0% | $2M+11.1% | ||
| $35.9M+0.3% | $35.8M0.0% | $35.8M0.0% | $35.8M0.0% | $35.8M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $900K-79.1% | ||
| $6M-1.6% | $6.1M-3.2% | $6.3M-71.4% | $22M-30.2% | $31.5M-9.2% | ||
| —— | —— | —— | —— | $99.8M-11.6% |
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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.
