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Bristow Group VTOL Operating Cash Flow

Operating Cash Flow at other companies

Helix Energy Solutions GroupHLX

$61.79M+276%

Genesis EnergyGEL

$81.74M+230%

SOC

Sable Offshore Corp.SOC

-$82.22M-71.5%

Nabors IndustriesNBR

$113.34M+29.2%

World KinectWKC

-$46.4M-141%

Helmerich & PayneHP

$36.58M-34.7%

Other financials

Income statement

Revenue$388.7M+10.9%

Net income$13.1M-52.1%

EPS (diluted)$0.44-52.2%

Balance sheet

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

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

Market cap$1.22B+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Bristow Group (VTOL) reported operating cash flow of -$8.25M in Q1 2026.
How has Bristow Group's operating cash flow changed year-over-year?: Bristow Group's operating cash flow decreased by 1268.2% year-over-year, from -$603K to -$8.25M.
What is the long-term trend for Bristow Group's operating cash flow?: Over 2 years (2022 to 2025), Bristow Group's operating cash flow has grown at a 406.7% compound annual growth rate (CAGR), from -$7.73M to $198.41M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.