Annual CFO:
$23.77M-$187.01M(-88.72%)Summary
- As of today, BTSG annual cash 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 cash from operations has fallen by -$246.39 million (-91.20%).
- BTSG annual cash from operations 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:
$107.94M+$58.86M(+119.94%)Summary
- As of today, BTSG quarterly cash from operations is $107.94 million, with the most recent change of +$58.86 million (+119.94%) on September 30, 2025.
- Over the past year, BTSG quarterly cash from operations has increased by +$37.50 million (+53.24%).
- BTSG quarterly cash from operations is now -33.54% below its all-time high of $162.40 million, reached on December 31, 2023.
Performance
BTSG Quarterly Cash From Operations Chart
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TTM CFO:
$392.41M+$37.50M(+10.57%)Summary
- As of today, BTSG TTM cash from operations is $392.41 million, with the most recent change of +$37.50 million (+10.57%) on September 30, 2025.
- Over the past year, BTSG TTM cash from operations has increased by +$296.85 million (+310.63%).
- BTSG TTM cash from operations is now at all-time high.
Performance
BTSG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BTSG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -88.7% | +53.2% | +310.6% |
| 3Y3 Years | -91.2% | - | - |
| 5Y5 Years | -78.6% | -4.4% | +247.5% |
BTSG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -91.2% | +610.9% | -33.5% | +188.6% | at high | +2570.9% |
| 5Y | 5-Year | -91.2% | +610.9% | -33.5% | +188.6% | at high | +2570.9% |
| All-Time | All-Time | -91.2% | +610.9% | -33.5% | +188.6% | at high | +2570.9% |
BTSG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $107.94M(+119.9%) | $392.41M(+10.6%) |
| Jun 2025 | - | $49.08M(-51.7%) | $354.91M(+22.2%) |
| Mar 2025 | - | $101.60M(-24.1%) | $290.38M(+333.7%) |
| Dec 2024 | $23.77M(-88.7%) | $133.80M(+90.0%) | $66.96M(-29.9%) |
| Sep 2024 | - | $70.43M(+555.9%) | $95.56M(+62.5%) |
| Jun 2024 | - | -$15.45M(+87.3%) | $58.82M(+19.9%) |
| Mar 2024 | - | -$121.82M(-175.0%) | $49.06M(-76.7%) |
| Dec 2023 | $210.78M | $162.40M(+382.0%) | $210.78M(+335.7%) |
| Sep 2023 | - | $33.69M(+233.7%) | $48.38M(+229.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$25.20M(-163.2%) | $14.69M(-63.2%) |
| Mar 2023 | - | $39.90M(+289.4%) | $39.90M(-41.1%) |
| Dec 2022 | -$4.65M(-101.7%) | - | - |
| Dec 2021 | $270.17M(+21.3%) | -$21.06M(-123.7%) | $67.78M(-21.4%) |
| Sep 2021 | - | $88.84M(+3571.7%) | $86.28M(-21.8%) |
| Dec 2020 | $222.64M(+100.7%) | -$2.56M(-102.3%) | $110.35M(-2.3%) |
| Sep 2020 | - | $112.91M | $112.91M |
| Dec 2019 | $110.91M(+45.1%) | - | - |
| Dec 2018 | $76.45M | - | - |
FAQ
- What is BrightSpring Health Services, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. annual cash from operations year-on-year change?
- What is BrightSpring Health Services, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. quarterly cash from operations year-on-year change?
- What is BrightSpring Health Services, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. TTM cash from operations year-on-year change?
What is BrightSpring Health Services, Inc. annual cash from operations?
The current annual cash from operations of BTSG is $23.77M
What is the all-time high annual cash from operations for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high annual cash from operations is $270.17M
What is BrightSpring Health Services, Inc. annual cash from operations year-on-year change?
Over the past year, BTSG annual cash from operations has changed by -$187.01M (-88.72%)
What is BrightSpring Health Services, Inc. quarterly cash from operations?
The current quarterly cash from operations of BTSG is $107.94M
What is the all-time high quarterly cash from operations for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high quarterly cash from operations is $162.40M
What is BrightSpring Health Services, Inc. quarterly cash from operations year-on-year change?
Over the past year, BTSG quarterly cash from operations has changed by +$37.50M (+53.24%)
What is BrightSpring Health Services, Inc. TTM cash from operations?
The current TTM cash from operations of BTSG is $392.41M
What is the all-time high TTM cash from operations for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high TTM cash from operations is $392.41M
What is BrightSpring Health Services, Inc. TTM cash from operations year-on-year change?
Over the past year, BTSG TTM cash from operations has changed by +$296.85M (+310.63%)