Bristow Group VTOL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.07M-30.0% | $18.68M-63.8% | $51.59M+62.3% | $31.78M+16.1% | $27.38M-13.8% | ||
| $25.82M+25.3% | $20.61M+3.5% | $19.91M-4.7% | $20.9M+3.2% | $20.25M-0.9% | ||
| $3.95M-4.8% | $4.15M-6.3% | $4.43M-7.4% | $4.78M+34.6% | $3.55M-11.8% | ||
| -$8.25M-111% | $76.91M+234% | $23.06M-76.7% | $99.04M+16,524% | -$603K-101% | ||
| $41.31M+41.8% | $29.13M-0.3% | $29.22M-7.6% | $31.62M-39.3% | $52.06M-37.6% | ||
| -$16.41M+39.5% | -$27.15M-4,510% | -$589K+92.2% | -$7.57M+85.5% | -$52.02M+33.7% | ||
| $3.7M— | —— | —— | —— | $0— | ||
| $11.03M+81.6% | $6.07M+848% | $641K-89.3% | $6M+141% | $2.5M— | ||
| $500M— | —— | —— | —— | $5.83M-92.9% | ||
| $404M+9,804% | $4.08M-85.9% | $28.85M+43.6% | $20.09M+319% | $4.8M+21.9% | ||
| $71.22M+807% | -$10.08M+64.2% | -$28.18M-8.0% | -$26.09M-1,439% | -$1.7M-102% | ||
| $50.89M+18.6% | $42.93M+934% | -$5.15M-108% | $61.93M+208% | -$57.35M-234% | ||
| -$49.56M-204% | $47.79M— | —— | $67.42M+228% | -$52.66M-62.4% |
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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.
