Bristow Group VTOL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.11M-11.1% | $129.43M-9.2% | $142.52M+19.6% | $119.21M+3.1% | $115.62M+21.9% | ||
| $87.24M+6.8% | $81.67M+0.2% | $81.48M-1.7% | $82.87M+0.4% | $82.54M-0.8% | ||
| $17.3M+2.4% | $16.9M+0.7% | $16.77M+1.4% | $16.55M+4.6% | $15.82M+0.2% | ||
| $5.29M-1.1% | $5.35M-3.1% | $5.52M+27.4% | $4.33M+21.8% | $3.55M+7.1% | ||
| —— | —— | $13.81M+179% | $4.94M+432% | -$1.49M-42.6% | ||
| -$1.55M+80.0% | -$7.74M-135% | -$3.29M+85.3% | -$22.3M-200% | $22.3M+340% | ||
| $68.7M-7.9% | $74.56M+37.9% | $54.07M-7.7% | $58.57M+124% | $26.19M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.23M-13.7% | $1.43M-35.8% | $2.23M-12.8% | $2.55M-15.6% | $3.03M-19.2% | ||
| $190.76M-3.9% | $198.41M+15.0% | $172.55M-19.9% | $215.51M+43.5% | $150.14M-15.4% | ||
| $131.28M-7.6% | $142.02M-27.7% | $196.38M-12.4% | $224.15M-7.7% | $242.89M-4.9% | ||
| $79.56M+45.5% | $54.69M-5.2% | $57.69M+98.1% | $29.12M+207% | $9.47M+0.3% | ||
| -$51.72M+40.8% | -$87.33M+37.0% | -$138.69M+28.9% | -$195.04M+16.4% | -$233.42M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| $23.75M+56.1% | $15.21M+66.5% | $9.14M+5.9% | $8.63M+55.9% | $5.53M+36.5% | ||
| —— | —— | —— | —— | $170.41M+3.5% | ||
| $457.02M+690% | $57.82M+0.3% | $57.67M+74.6% | $33.03M+95.3% | $16.91M+9.8% | ||
| $1.91M+37.1% | $1.39M-23.7% | $1.83M+257% | $511K+0.4% | $509K+0.4% | ||
| —— | —— | —— | —— | $3.95M-12.6% | ||
| $6.87M+110% | -$66.05M-402% | $21.88M-68.6% | $69.7M-51.8% | $144.52M+2.4% | ||
| —— | —— | —— | -$16.16M-58.0% | -$10.22M-107% | ||
| $150.6M+256% | $42.35M+0.5% | $42.12M-43.1% | $74.02M+45.1% | $51.01M-24.6% | ||
| $45.51M-2.8% | $46.8M+1.6% | $46.06M-1.6% | $46.8M+6.3% | $44.03M+1.8% | ||
| $17.3M-35.2% | $26.72M-1.4% | $27.09M+3.2% | $26.26M-5.1% | $27.66M+33.1% | ||
| $5.29M-1.1% | $5.35M-3.1% | $5.52M+27.4% | $4.33M+21.8% | $3.55M+7.1% | ||
| $1.23M-13.7% | $1.43M-35.8% | $2.23M-12.8% | $2.55M-15.6% | $3.03M-19.2% | ||
| $83.55M-16.3% | $99.77M+8.9% | $91.64M+8.2% | $84.71M+47.3% | $57.51M+28.6% | ||
| —— | —— | -$26.59M-699% | -$3.33M+81.2% | -$17.7M+16.6% | ||
| $14.15M+23.8% | $11.42M+29.7% | $8.8M+47.3% | $5.98M+42.3% | $4.2M+16.3% | ||
| $79.56M+45.5% | $54.69M-5.2% | $57.69M+98.1% | $29.12M+207% | $9.47M+0.3% | ||
| —— | —— | —— | —— | $3.95M-12.6% | ||
| —— | —— | —— | —— | $170.41M+3.5% | ||
| $68.7M-7.9% | $74.56M+37.9% | $54.07M-7.7% | $58.57M+124% | $26.19M-24.6% | ||
| —— | —— | —— | —— | —— |
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.
