Bristow Group VTOL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.07M-52.3% | $18.68M-41.2% | $51.59M+82.4% | $31.78M+12.7% | $27.38M+313% | ||
| $25.82M+27.5% | $20.61M+0.9% | $19.91M-6.5% | $20.9M+1.6% | $20.25M-3.1% | ||
| $3.95M+11.3% | $4.15M+3.0% | $4.43M+5.3% | $4.78M+18.0% | $3.55M+0.8% | ||
| -$8.25M-1,268% | $76.91M+50.7% | $23.06M-65.1% | $99.04M+194% | -$603K-102% | ||
| $41.31M-20.6% | $29.13M-65.1% | $29.22M-48.7% | $31.62M-37.2% | $52.06M-19.4% | ||
| -$16.41M+68.5% | -$27.15M+65.4% | -$589K+99.0% | -$7.57M+83.5% | -$52.02M+19.4% | ||
| $3.7M— | —— | —— | —— | $0— | ||
| $11.03M+342% | $6.07M— | $641K+401% | $6M+106% | $2.5M+146% | ||
| $500M+8,475% | —— | —— | —— | $5.83M— | ||
| $404M+8,325% | $4.08M+3.7% | $28.85M+585% | $20.09M+406% | $4.8M+46.1% | ||
| $71.22M+4,302% | -$10.08M-113% | -$28.18M-243% | -$26.09M-154% | -$1.7M+66.8% | ||
| $50.89M+189% | $42.93M+0.5% | -$5.15M-119% | $61.93M+59.1% | -$57.35M-40.8% | ||
| -$49.56M+5.9% | $47.79M+247% | —— | $67.42M+504% | -$52.66M-39.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bristow Group generate?
- Bristow Group (VTOL) generated $190.8M in operating cash flow over the trailing twelve months.
- What is Bristow Group's free cash flow?
- After $131.3M of capital expenditures, Bristow Group's free cash flow was $13.0M over the trailing twelve months, up 111.2% year over year.
- Where does Bristow Group's cash flow data come from?
- Every line is extracted from Bristow Group'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.
