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BrightView Holdings, Inc. BV Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
-$133.8M-5.7%-$126.6M
-$65.9M$46.9M+145%-$103.6M

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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.