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% | ||
| $897K-6.0% | $875K-16.2% | $1.95M+156% | $1.57M+97.6% | $954K+32.9% | ||
| $7.64M+1,469% | —— | $8.25M+1,417% | $6.21M+2,872% | -$558K-394% | ||
| $42.8M+16.9% | -$15.93M-38.8% | $5.33M+139% | -$33.75M-411% | $36.62M+629% | ||
| $278K-95.5% | $30.98M+195% | $0-100% | $37.44M+639% | $6.14M-58.2% | ||
| -$2.85M— | —— | —— | —— | $0— | ||
| $506K-27.9% | $548K-59.2% | $0-100% | $180K-72.4% | $702K-50.5% | ||
| -$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% | ||
| $24.9M+67,200% | $1.98M-60.3% | $28.63M+54,952% | $24.05M+446% | $37K+640% | ||
| -$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% | ||
| $519K+25,850% | $74K-85.4% | $1.32M— | $2K— | $2K— | ||
| $10.57M+4,340% | —— | —— | —— | $238K-70.6% | ||
| $71.22M+4,302% | -$10.08M-113% | -$28.18M-243% | -$26.09M-154% | -$1.7M+66.8% | ||
| $4.33M+243% | —— | —— | -$3.46M-240% | -$3.03M-235% | ||
| $50.89M+189% | $42.93M+0.5% | -$5.15M-119% | $61.93M+59.1% | -$57.35M-40.8% | ||
| $16.38M-7.3% | $5.64M+15.1% | $16.83M-4.2% | $6.66M+71.1% | $17.67M+4.5% | ||
| $3.52M-72.8% | $4.32M-7.9% | $3.59M+30.0% | $5.88M-19.2% | $12.93M+114% | ||
| $897K-6.0% | $875K-16.2% | $1.95M+156% | $1.57M+97.6% | $954K+32.9% | ||
| $506K-27.9% | $548K-59.2% | $0-100% | $180K-72.4% | $702K-50.5% | ||
| $9.65M-62.7% | $20.76M+64.4% | $16.02M+76.1% | $37.11M+275% | $25.88M+97.6% | ||
| $1.35M-42.4% | —— | -$23.26M— | $9.71M+308% | $2.34M+299% | ||
| $4.15M+191% | $3.7M+243% | $3.68M+331% | $2.62M+211% | $1.43M+70.6% | ||
| $24.9M+67,200% | $1.98M-60.3% | $28.63M+54,952% | $24.05M+446% | $37K+640% | ||
| $10.57M+4,340% | —— | —— | —— | $238K-70.6% | ||
| $500M+8,475% | —— | —— | —— | $5.83M— | ||
| $278K-95.5% | $30.98M+195% | $0-100% | $37.44M+639% | $6.14M-58.2% | ||
| -$49.56M+5.9% | $47.79M+247% | —— | $67.42M+504% | -$52.66M-39.0% | ||
| -$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.
