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BTSG Cash from operations

annual CFO:

$23.77M-$187.01M(-88.72%)
December 31, 2024

Summary

  • As of today (May 24, 2025), BTSG annual cash flow from operations is $23.77 million, with the most recent change of -$187.01 million (-88.72%) on December 31, 2024.
  • During the last 3 years, BTSG annual CFO has fallen by -$246.39 million (-91.20%).
  • BTSG annual CFO is now -91.20% below its all-time high of $270.17 million, reached on December 1, 2021.

Performance

BTSG Cash from operations Chart

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quarterly CFO:

$101.60M+$10.99M(+12.12%)
March 31, 2025

Summary

  • As of today (May 24, 2025), BTSG quarterly cash flow from operations is $101.60 million, with the most recent change of +$10.99 million (+12.12%) on March 31, 2025.
  • Over the past year, BTSG quarterly CFO has increased by +$180.46 million (+228.84%).
  • BTSG quarterly CFO is now -65.11% below its all-time high of $291.22 million, reached on September 1, 2021.

Performance

BTSG quarterly CFO Chart

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TTM CFO:

$204.23M+$180.46M(+759.05%)
March 31, 2025

Summary

  • As of today (May 24, 2025), BTSG TTM cash flow from operations is $204.23 million, with the most recent change of +$180.46 million (+759.05%) on March 31, 2025.
  • Over the past year, BTSG TTM CFO has increased by +$112.20 million (+121.92%).
  • BTSG TTM CFO is now -29.87% below its all-time high of $291.22 million, reached on September 1, 2021.

Performance

BTSG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BTSG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.7%+228.8%+121.9%
3 y3 years-91.2%+10.2%+121.5%
5 y5 years-78.6%-54.9%-9.3%

BTSG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-91.2%+610.9%-37.4%+228.8%-3.1%+759.0%
5 y5-year-91.2%+610.9%-65.1%+228.8%-29.9%+759.0%
alltimeall time-91.2%+610.9%-65.1%+228.8%-29.9%+759.0%

BTSG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$101.60M(+12.1%)
$204.23M(+759.1%)
Dec 2024
$23.77M(-88.7%)
$90.61M(+232.6%)
$23.77M(-75.1%)
Sep 2024
-
$27.25M(-279.0%)
$95.56M(-6.3%)
Jun 2024
-
-$15.22M(-80.7%)
$102.01M(+10.8%)
Mar 2024
-
-$78.86M(-148.6%)
$92.03M(-56.3%)
Dec 2023
$210.78M
$162.40M(+382.0%)
$210.78M(+335.7%)
Sep 2023
-
$33.69M(-233.7%)
$48.38M(-54.7%)
Jun 2023
-
-$25.20M(-163.2%)
$106.91M(-19.1%)
DateAnnualQuarterlyTTM
Mar 2023
-
$39.90M(-56.7%)
$132.11M(+43.3%)
Dec 2022
-$4.65M(-101.7%)
-
-
Sep 2022
-
$92.21M(-68.3%)
$92.21M(-68.3%)
Dec 2021
$270.17M(+21.3%)
-
-
Sep 2021
-
$291.22M(+29.3%)
$291.22M(+29.3%)
Dec 2020
$222.64M(+100.7%)
-
-
Sep 2020
-
$225.20M
$225.20M
Dec 2019
$110.91M(+45.1%)
-
-
Dec 2018
$76.45M
-
-

FAQ

  • What is BrightSpring Health Services annual cash flow from operations?
  • What is the all time high annual CFO for BrightSpring Health Services?
  • What is BrightSpring Health Services annual CFO year-on-year change?
  • What is BrightSpring Health Services quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BrightSpring Health Services?
  • What is BrightSpring Health Services quarterly CFO year-on-year change?
  • What is BrightSpring Health Services TTM cash flow from operations?
  • What is the all time high TTM CFO for BrightSpring Health Services?
  • What is BrightSpring Health Services TTM CFO year-on-year change?

What is BrightSpring Health Services annual cash flow from operations?

The current annual CFO of BTSG is $23.77M

What is the all time high annual CFO for BrightSpring Health Services?

BrightSpring Health Services all-time high annual cash flow from operations is $270.17M

What is BrightSpring Health Services annual CFO year-on-year change?

Over the past year, BTSG annual cash flow from operations has changed by -$187.01M (-88.72%)

What is BrightSpring Health Services quarterly cash flow from operations?

The current quarterly CFO of BTSG is $101.60M

What is the all time high quarterly CFO for BrightSpring Health Services?

BrightSpring Health Services all-time high quarterly cash flow from operations is $291.22M

What is BrightSpring Health Services quarterly CFO year-on-year change?

Over the past year, BTSG quarterly cash flow from operations has changed by +$180.46M (+228.84%)

What is BrightSpring Health Services TTM cash flow from operations?

The current TTM CFO of BTSG is $204.23M

What is the all time high TTM CFO for BrightSpring Health Services?

BrightSpring Health Services all-time high TTM cash flow from operations is $291.22M

What is BrightSpring Health Services TTM CFO year-on-year change?

Over the past year, BTSG TTM cash flow from operations has changed by +$112.20M (+121.92%)
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