BrightView Holdings, Inc. BV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $56M-15.7% | $66.4M— | —— | $14M-69.8% | ||
| $142.1M+31.1% | $108.4M+3.0% | $105.2M+6.4% | $98.9M+16.8% | ||
| $18.3M-9.0% | $20.1M-9.5% | $22.2M+16.8% | $19M-4.0% | ||
| $21M+1,135% | $1.7M+107% | -$23M— | —— | ||
| $2.9M+3.6% | $2.8M-20.0% | $3.5M-5.4% | $3.7M0.0% | ||
| —— | $14.9M+18.3% | $12.6M— | —— | ||
| —— | —— | $53.3M— | —— | ||
| —— | —— | $36.9M— | —— | ||
| —— | —— | —— | —— | ||
| $9.6M+52.4% | $6.3M— | —— | —— | ||
| $29.3M-18.2% | $35.8M-19.6% | $44.5M-13.4% | $51.4M-1.7% | ||
| —— | —— | —— | —— | ||
| $291.8M+41.9% | $205.6M+58.3% | $129.9M+21.5% | $106.9M-28.0% | ||
| $254.2M+224% | $78.4M+10.0% | $71.3M-33.6% | $107.4M+75.5% | ||
| $0— | $0— | —— | $93.1M-50.0% | ||
| —— | —— | —— | $0-100% | ||
| -$2.7M+27.0% | -$3.7M-76.2% | -$2.1M-625% | $400K+157% | ||
| $27.6M+52.5% | $18.1M-16.2% | $21.6M+204% | $7.1M-25.3% | ||
| -$223.9M-3,898% | -$5.6M+91.1% | -$63M+67.5% | -$193.7M-22.1% | ||
| $24.2M— | —— | $2.2M-98.7% | $163.8M+8,521% | ||
| $14.5M— | —— | $549.5M+40.3% | $391.7M+1,035% | ||
| $29.1M-66.7% | $87.3M-84.3% | $554.5M+48.1% | $374.4M— | ||
| $3.1M+3.3% | $3M+150% | $1.2M-25.0% | $1.6M-11.1% | ||
| $48.4M+33.3% | $36.3M+31.5% | $27.6M+2.2% | $27M+31.7% | ||
| —— | $5.1M-76.9% | $22.1M— | $0— | ||
| $0— | $0-100% | $495M— | $0— | ||
| -$133.8M-5.7% | -$126.6M— | —— | —— | ||
| -$65.9M— | —— | $46.9M+145% | -$103.6M— | ||
| $56.7M-16.2% | $67.7M-17.5% | $82.1M+68.6% | $48.7M+21.4% | ||
| $6.3M-81.7% | $34.4M— | —— | $17.3M-11.3% | ||
| $2.9M+3.6% | $2.8M-20.0% | $3.5M-5.4% | $3.7M0.0% | ||
| $29.3M-18.2% | $35.8M-19.6% | $44.5M-13.4% | $51.4M-1.7% | ||
| $142.1M+31.1% | $108.4M+3.0% | $105.2M+6.4% | $98.9M+16.8% | ||
| $5.4M— | —— | $15.2M— | —— | ||
| —— | —— | $36.9M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $5.4M-21.7% | $6.9M-73.3% | ||
| -$2.7M+27.0% | -$3.7M-76.2% | -$2.1M-625% | $400K+157% | ||
| $27.6M+52.5% | $18.1M-16.2% | $21.6M+204% | $7.1M-25.3% | ||
| —— | $2.5M+38.9% | $1.8M-60.9% | $4.6M— | ||
| $48.4M+33.3% | $36.3M+31.5% | $27.6M+2.2% | $27M+31.7% | ||
| -$12.1M-160% | $20.1M— | $0— | $0— | ||
| $14.5M— | —— | $549.5M+40.3% | $391.7M+1,035% | ||
| $0-100% | $1.9M— | —— | -$14.1M— | ||
| $35.8M+101% | $17.8M— | —— | $0— | ||
| —— | $50.7M— | —— | $0— | ||
| —— | $5.1M-76.9% | $22.1M— | $0— | ||
| $6.3M-81.7% | $34.4M— | —— | $17.3M-11.3% | ||
| —— | $127.2M+117% | $58.6M— | —— |
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.
