annual CFO:
$23.77M-$187.01M(-88.72%)Summary
- As of today (August 16, 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:
$49.08M-$52.52M(-51.70%)Summary
- As of today (August 16, 2025), BTSG quarterly cash flow from operations is $49.08 million, with the most recent change of -$52.52 million (-51.70%) on June 30, 2025.
- Over the past year, BTSG quarterly CFO has increased by +$64.30 million (+422.34%).
- BTSG quarterly CFO is now -83.15% 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:
$268.53M+$64.30M(+31.48%)Summary
- As of today (August 16, 2025), BTSG TTM cash flow from operations is $268.53 million, with the most recent change of +$64.30 million (+31.48%) on June 30, 2025.
- Over the past year, BTSG TTM CFO has increased by +$166.53 million (+163.25%).
- BTSG TTM CFO is now -7.79% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -88.7% | +422.3% | +163.3% |
| 3 y3 years | -91.2% | -46.8% | +191.2% |
| 5 y5 years | -78.6% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.2% | +610.9% | -69.8% | +162.2% | at high | +1029.5% |
| 5 y | 5-year | -91.2% | +610.9% | -83.2% | +162.2% | -7.8% | +1029.5% |
| alltime | all time | -91.2% | +610.9% | -83.2% | +162.2% | -7.8% | +1029.5% |
BTSG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $49.08M(-51.7%) | $268.53M(+31.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. annual CFO year-on-year change?
- What is BrightSpring Health Services, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. quarterly CFO year-on-year change?
- What is BrightSpring Health Services, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for BrightSpring Health Services, Inc.?
- What is BrightSpring Health Services, Inc. TTM CFO year-on-year change?
What is BrightSpring Health Services, Inc. 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, Inc.?
BrightSpring Health Services, Inc. all-time high annual cash flow from operations is $270.17M
What is BrightSpring Health Services, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of BTSG is $49.08M
What is the all time high quarterly CFO for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high quarterly cash flow from operations is $291.22M
What is BrightSpring Health Services, Inc. quarterly CFO year-on-year change?
Over the past year, BTSG quarterly cash flow from operations has changed by +$64.30M (+422.34%)
What is BrightSpring Health Services, Inc. TTM cash flow from operations?
The current TTM CFO of BTSG is $268.53M
What is the all time high TTM CFO for BrightSpring Health Services, Inc.?
BrightSpring Health Services, Inc. all-time high TTM cash flow from operations is $291.22M
What is BrightSpring Health Services, Inc. TTM CFO year-on-year change?
Over the past year, BTSG TTM cash flow from operations has changed by +$166.53M (+163.25%)