BrightView Holdings, Inc. BV Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $46.5M+3.1% | $51.2M-29.3% | $56M-15.7% | $53.9M— | $45.1M— | ||
| $170.2M+43.1% | $154.6M+36.6% | $142.1M+31.1% | $129.7M+24.6% | $118.9M+16.1% | ||
| $17.7M-8.3% | $17.7M-9.2% | $18.3M-9.0% | $18.8M-12.1% | $19.3M-4.5% | ||
| —— | $19.1M+355% | $21M+1,135% | $12.6M+225% | $5.1M+139% | ||
| $3.1M+10.7% | $3.2M+23.1% | $2.9M+3.6% | $3M+7.1% | $2.8M-6.7% | ||
| —— | —— | —— | —— | $12.55M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.5M-25.3% | $9.6M+52.4% | $10.1M+742% | $12.5M— | ||
| $25.6M-20.5% | $27.4M-18.9% | $29.3M-18.2% | $30.7M-19.6% | $32.2M-20.3% | ||
| —— | —— | —— | —— | —— | ||
| $222.4M-10.3% | $267.4M+11.5% | $291.8M+41.9% | $260.9M+35.4% | $247.8M+34.4% | ||
| $275.4M+86.1% | $250.2M+97.0% | $254.2M+224% | $228.2M+284% | $148M+188% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$1.4M+66.7% | -$1.6M+61.9% | -$2.7M+27.0% | -$2.9M+14.7% | -$4.2M-133% | ||
| $26.7M+15.6% | $28.2M+44.6% | $27.6M+52.5% | $18.2M-37.0% | $23.1M+12.1% | ||
| -$247.3M-104% | -$220.4M-321% | -$223.9M-3,898% | -$207.7M-1,007% | -$121.3M-675% | ||
| $50.6M— | $37.9M— | $24.2M— | —— | —— | ||
| $48M— | $23M— | $14.5M— | —— | —— | ||
| $26.1M-72.2% | $20.7M-76.0% | $29.1M-66.7% | $33M-82.5% | $93.8M-67.0% | ||
| $1.8M-57.1% | $1.9M-55.8% | $3.1M+3.3% | $4.5M+200% | $4.2M+282% | ||
| $55.1M+31.5% | $51.6M+30.6% | $48.4M+33.3% | $48.3M+45.9% | $41.9M+47.5% | ||
| —— | —— | —— | —— | $900K-94.8% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| -$106.3M+34.6% | -$108.3M+29.6% | -$133.8M-5.7% | -$90M— | -$162.5M— | ||
| -$131.2M— | -$61.3M— | -$65.9M— | -$36.8M— | —— | ||
| $56.3M-9.5% | $56.8M-12.6% | $56.7M-16.2% | $49.1M-39.5% | $62.2M-22.4% | ||
| $6M-81.0% | $6.1M-82.4% | $6.3M-81.7% | $22M— | $31.5M— | ||
| $3.1M+10.7% | $3.2M+23.1% | $2.9M+3.6% | $3M+7.1% | $2.8M-6.7% | ||
| $25.6M-20.5% | $27.4M-18.9% | $29.3M-18.2% | $30.7M-19.6% | $32.2M-20.3% | ||
| $170.2M+43.1% | $154.6M+36.6% | $142.1M+31.1% | $129.7M+24.6% | $118.9M+16.1% | ||
| $3.7M— | $4.5M— | $5.4M— | $6.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.4M+66.7% | -$1.6M+61.9% | -$2.7M+27.0% | -$2.9M+14.7% | -$4.2M-133% | ||
| $26.7M+15.6% | $28.2M+44.6% | $27.6M+52.5% | $18.2M-37.0% | $23.1M+12.1% | ||
| —— | —— | —— | —— | $3.4M+54.5% | ||
| $55.1M+31.5% | $51.6M+30.6% | $48.4M+33.3% | $48.3M+45.9% | $41.9M+47.5% | ||
| —— | $14.4M+365% | -$12.1M-160% | $22.6M— | $2.9M— | ||
| $48M— | $23M— | $14.5M— | —— | —— | ||
| —— | —— | $0-100% | $2.3M— | $2M— | ||
| $35.9M+0.3% | $35.8M+33.6% | $35.8M+101% | $35.8M+302% | $35.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $900K-94.8% | ||
| $6M-81.0% | $6.1M-82.4% | $6.3M-81.7% | $22M— | $31.5M— | ||
| —— | —— | —— | —— | $99.8M-25.0% |
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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.
