Bristow Group VTOL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.11M-0.4% | $129.43M+36.4% | $142.52M+159% | $119.21M+284% | $115.62M+9,247% | ||
| $87.24M+5.7% | $81.67M-1.8% | $81.48M-2.4% | $82.87M-1.1% | $82.54M-3.2% | ||
| $17.3M+9.3% | $16.9M+7.0% | $16.77M+8.4% | $16.55M+6.9% | $15.82M-5.1% | ||
| $5.29M+48.8% | $5.35M+61.2% | $5.52M+83.3% | $4.33M+44.7% | $3.55M+21.3% | ||
| —— | —— | $13.81M— | $4.94M— | -$1.49M— | ||
| -$1.55M-107% | -$7.74M+16.7% | -$3.29M-122% | -$22.3M-145% | $22.3M-43.0% | ||
| $68.7M+162% | $74.56M+115% | $54.07M— | $58.57M— | $26.19M— | ||
| —— | —— | —— | —— | —— | ||
| $1.23M-59.2% | $1.43M-61.8% | $2.23M-36.9% | $2.55M-63.1% | $3.03M-58.0% | ||
| $190.76M+27.1% | $198.41M+11.8% | $172.55M— | $215.51M— | $150.14M— | ||
| $131.28M-46.0% | $142.02M-44.4% | $196.38M+2.7% | $224.15M+46.8% | $242.89M+112% | ||
| $79.56M+740% | $54.69M+479% | $57.69M+1,167% | $29.12M+146% | $9.47M-12.0% | ||
| -$51.72M+77.8% | -$87.33M+64.5% | -$138.69M+25.7% | -$195.04M-38.5% | -$233.42M-125% | ||
| —— | —— | —— | —— | —— | ||
| $23.75M+329% | $15.21M+275% | $9.14M+125% | $8.63M+102% | $5.53M+65.5% | ||
| —— | —— | —— | —— | $170.41M— | ||
| $457.02M+2,602% | $57.82M+275% | $57.67M+290% | $33.03M+141% | $16.91M+29.4% | ||
| $1.91M+275% | $1.39M+175% | $1.83M— | $511K— | $509K— | ||
| —— | —— | —— | —— | $3.95M— | ||
| $6.87M-95.2% | -$66.05M-147% | $21.88M— | $69.7M— | $144.52M— | ||
| —— | —— | —— | -$16.16M— | -$10.22M— | ||
| $150.6M+195% | $42.35M-37.4% | $42.12M— | $74.02M— | $51.01M— | ||
| $45.51M+3.4% | $46.8M+8.2% | $46.06M+10.6% | $46.8M+14.5% | $44.03M+9.9% | ||
| $17.3M-37.4% | $26.72M+28.6% | $27.09M+4.9% | $26.26M-9.4% | $27.66M+11.6% | ||
| $5.29M+48.8% | $5.35M+61.2% | $5.52M+83.3% | $4.33M+44.7% | $3.55M+21.3% | ||
| $1.23M-59.2% | $1.43M-61.8% | $2.23M-36.9% | $2.55M-63.1% | $3.03M-58.0% | ||
| $83.55M+45.3% | $99.77M+123% | $91.64M+142% | $84.71M+62.9% | $57.51M+19.3% | ||
| —— | —— | -$26.59M-185% | -$3.33M-112% | -$17.7M-303% | ||
| $14.15M+237% | $11.42M+216% | $8.8M+248% | $5.98M+256% | $4.2M+403% | ||
| $79.56M+740% | $54.69M+479% | $57.69M+1,167% | $29.12M+146% | $9.47M-12.0% | ||
| —— | —— | —— | —— | $3.95M— | ||
| —— | —— | —— | —— | $170.41M— | ||
| $68.7M+162% | $74.56M+115% | $54.07M— | $58.57M— | $26.19M— | ||
| —— | —— | —— | —— | —— |
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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.
