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% | ||
| $897K+2.5% | $875K-55.2% | $1.95M+24.5% | $1.57M+64.3% | $954K-8.6% | ||
| $7.64M— | —— | $8.25M+32.8% | $6.21M+1,213% | -$558K-580% | ||
| $42.8M+369% | -$15.93M-399% | $5.33M+116% | -$33.75M-192% | $36.62M+419% | ||
| $278K-99.1% | $30.98M— | $0-100% | $37.44M+510% | $6.14M-41.5% | ||
| -$2.85M— | —— | —— | —— | $0— | ||
| $506K-7.7% | $548K— | $0-100% | $180K-74.4% | $702K-47.8% | ||
| -$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% | ||
| $24.9M+1,159% | $1.98M-93.1% | $28.63M+19.0% | $24.05M+64,905% | $37K-99.3% | ||
| -$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% | ||
| $519K+601% | $74K-94.4% | $1.32M+65,650% | $2K0.0% | $2K-99.6% | ||
| $10.57M— | —— | —— | —— | $238K-76.2% | ||
| $71.22M+807% | -$10.08M+64.2% | -$28.18M-8.0% | -$26.09M-1,439% | -$1.7M-102% | ||
| $4.33M— | —— | —— | -$3.46M-14.1% | -$3.03M+60.5% | ||
| $50.89M+18.6% | $42.93M+934% | -$5.15M-108% | $61.93M+208% | -$57.35M-234% | ||
| $16.38M+190% | $5.64M-66.5% | $16.83M+153% | $6.66M-62.3% | $17.67M+261% | ||
| $3.52M-18.6% | $4.32M+20.1% | $3.59M-38.8% | $5.88M-54.5% | $12.93M+176% | ||
| $897K+2.5% | $875K-55.2% | $1.95M+24.5% | $1.57M+64.3% | $954K-8.6% | ||
| $506K-7.7% | $548K— | $0-100% | $180K-74.4% | $702K-47.8% | ||
| $9.65M-53.5% | $20.76M+29.6% | $16.02M-56.8% | $37.11M+43.4% | $25.88M+105% | ||
| $1.35M— | —— | -$23.26M-340% | $9.71M+315% | $2.34M+115% | ||
| $4.15M+12.3% | $3.7M+0.5% | $3.68M+40.5% | $2.62M+83.7% | $1.43M+32.3% | ||
| $24.9M+1,159% | $1.98M-93.1% | $28.63M+19.0% | $24.05M+64,905% | $37K-99.3% | ||
| $10.57M— | —— | —— | —— | $238K-76.2% | ||
| $500M— | —— | —— | —— | $5.83M-92.9% | ||
| $278K-99.1% | $30.98M— | $0-100% | $37.44M+510% | $6.14M-41.5% | ||
| -$49.56M-204% | $47.79M— | —— | $67.42M+228% | -$52.66M-62.4% | ||
| -$49.56M-204% | $47.79M— | —— | $67.42M+228% | -$52.66M-62.4% |
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.
