BrightView Holdings, Inc. BV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.7M-73.4% | -$15.2M-46.2% | $27.7M+8.2% | $32.3M+37.4% | $6.4M-81.0% | ||
| $47.4M+49.1% | $42.9M+41.1% | $41M+43.4% | $38.9M+38.4% | $31.8M+21.8% | ||
| $4.6M0.0% | $3.9M-13.3% | $4.6M-9.8% | $4.6M-9.8% | $4.6M-4.2% | ||
| —— | -$6.1M-45.2% | $20.2M+71.2% | $4.6M+259% | $400K+180% | ||
| $700K-12.5% | $800K+60.0% | $700K-12.5% | $900K+28.6% | $800K+33.3% | ||
| $3.1M+40.9% | $2.1M-27.6% | —— | —— | $2.2M-40.9% | ||
| $64M— | -$24.2M-16.9% | -$2.2M+92.6% | —— | —— | ||
| —— | -$41.4M+13.2% | $14.6M+187% | —— | —— | ||
| —— | $6.2M-37.4% | $4.1M— | $300K+102% | —— | ||
| —— | $1.2M-72.1% | $11.8M-4.1% | -$10.5M-29.6% | $4M+1,900% | ||
| $5.3M-25.4% | $6.2M-23.5% | $7M-16.7% | $7.1M-17.4% | $7.1M-18.4% | ||
| —— | —— | —— | —— | -$700K— | ||
| $46.2M-49.3% | $36.1M-40.3% | $84.4M+57.8% | $55.7M+30.8% | $91.2M+9.5% | ||
| $58.8M+75.0% | $54.7M-6.8% | $58.4M+80.2% | $103.5M+344% | $33.6M+167% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | —— | ||
| -$300K+40.0% | $300K+138% | -$300K+40.0% | -$1.1M+54.2% | -$500K0.0% | ||
| $3.5M-30.0% | $3.2M+23.1% | $13.4M+235% | $6.6M-42.6% | $5M+257% | ||
| -$55M-95.7% | -$51.8M+6.3% | -$44.7M-56.8% | -$95.8M-919% | -$28.1M-169% | ||
| $14.4M+747% | $18.8M+269% | $9.7M— | $7.7M+1,183% | $1.7M— | ||
| $35M+250% | $10.1M+531% | $0— | $2.9M— | $10M— | ||
| $13M+71.1% | $0-100% | $1.2M-76.5% | $11.9M-83.6% | $7.6M— | ||
| $200K-33.3% | $300K-80.0% | $300K-82.4% | $1M+42.9% | $300K-25.0% | ||
| $13.9M+33.7% | $13.9M+29.9% | $10M+1.0% | $17.3M+58.7% | $10.4M+30.0% | ||
| $0-100% | $0-100% | —— | —— | $300K-91.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$18.1M+10.0% | -$21.8M+53.9% | -$44.3M-8,760% | -$22.1M+76.6% | -$20.1M-76.3% | ||
| -$26.9M-163% | -$37.5M+10.9% | -$4.6M-119% | -$62.2M— | $43M-61.9% | ||
| $14M-3.4% | $15.4M+0.7% | $13.4M+131% | $13.5M-49.2% | $14.5M-16.2% | ||
| $1M-9.1% | -$100K-200% | $3.9M-80.1% | $1.2M-88.8% | $1.1M-74.4% | ||
| $700K-12.5% | $800K+60.0% | $700K-12.5% | $900K+28.6% | $800K+33.3% | ||
| $5.3M-25.4% | $6.2M-23.5% | $7M-16.7% | $7.1M-17.4% | $7.1M-18.4% | ||
| $47.4M+49.1% | $42.9M+41.1% | $41M+43.4% | $38.9M+38.4% | $31.8M+21.8% | ||
| $400K-66.7% | $700K-56.3% | $1.3M-50.0% | $1.3M— | $1.2M— | ||
| —— | -$41.4M+13.2% | $14.6M+187% | —— | —— | ||
| —— | $6.2M-37.4% | $4.1M— | $300K+102% | —— | ||
| -$17.7M-146% | -$28.6M+58.4% | —— | —— | -$7.2M+20.0% | ||
| -$300K+40.0% | $300K+138% | -$300K+40.0% | -$1.1M+54.2% | -$500K0.0% | ||
| $3.5M-30.0% | $3.2M+23.1% | $13.4M+235% | $6.6M-42.6% | $5M+257% | ||
| —— | —— | —— | —— | $1.3M— | ||
| $13.9M+33.7% | $13.9M+29.9% | $10M+1.0% | $17.3M+58.7% | $10.4M+30.0% | ||
| —— | $9.5M+156% | -$14.6M-173% | $19.7M— | -$200K— | ||
| $35M+250% | $10.1M+531% | $0— | $2.9M— | $10M— | ||
| —— | —— | -$200K-110% | $100K+150% | $100K+200% | ||
| $9.1M+1.1% | $9M0.0% | $8.9M0.0% | $8.9M0.0% | $9M— | ||
| —— | $7.9M-70.0% | $18.7M-36.4% | —— | —— | ||
| $0-100% | $0-100% | —— | —— | $300K-91.9% | ||
| $1M-9.1% | -$100K-200% | $3.9M-80.1% | $1.2M-88.8% | $1.1M-74.4% | ||
| -$12.6M-122% | -$18.6M-1,133% | $26M+23.2% | —— | $57.6M-18.5% | ||
| -$12.6M-122% | -$18.6M-1,133% | $26M+23.2% | —— | $57.6M-18.5% |
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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.
