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% | ||
| $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% | ||
| -$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% | ||
| $6.87M-95.2% | -$66.05M-147% | $21.88M— | $69.7M— | $144.52M— | ||
| $150.6M+195% | $42.35M-37.4% | $42.12M— | $74.02M— | $51.01M— |
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.
