What is Bristow Group's free cash flow?

Bristow Group (VTOL) reported free cash flow of -$49.56M in Q1 2026.

How has Bristow Group's free cash flow changed year-over-year?

Bristow Group's free cash flow increased by 5.9% year-over-year, from -$52.66M to -$49.56M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Bristow Group VTOL Free cash flow

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Other financials

Income statement

See full

Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%

Total debt$1.0B+5.0%

Total equity$1.1B+13.7%

Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Valuation

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Market cap$1.22B+51.4%

Enterprise value$1.87B+21.8%

P/E10.6×+3.6×

P/S0.8×+0.2×

Profitability

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Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

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Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Calculated from Bristow Group’s reported figures.

−$8.3Mnet cash from operating−$41.3Mcapital expenditures=-$49.56M

The official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristow Group's free cash flow?: Bristow Group (VTOL) reported free cash flow of -$49.56M in Q1 2026.
How has Bristow Group's free cash flow changed year-over-year?: Bristow Group's free cash flow increased by 5.9% year-over-year, from -$52.66M to -$49.56M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.