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% | ||
| $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% | ||
| -$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% | ||
| $6.87M+110% | -$66.05M-402% | $21.88M-68.6% | $69.7M-51.8% | $144.52M+2.4% | ||
| $150.6M+256% | $42.35M+0.5% | $42.12M-43.1% | $74.02M+45.1% | $51.01M-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.
