Annual CFO
$210.78 M
+$215.44 M+4630.05%
December 31, 2023
Summary
- As of February 7, 2025, BTSG annual cash flow from operations is $210.78 million, with the most recent change of +$215.44 million (+4630.05%) on December 31, 2023.
- During the last 3 years, BTSG annual CFO has fallen by -$11.86 million (-5.33%).
- BTSG annual CFO is now -21.98% 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
$27.25 M
+$42.47 M+278.96%
September 30, 2024
Summary
- As of February 7, 2025, BTSG quarterly cash flow from operations is $27.25 million, with the most recent change of +$42.47 million (+278.96%) on September 30, 2024.
- Over the past year, BTSG quarterly CFO has increased by +$42.47 million (+278.96%).
- BTSG quarterly CFO is now -90.64% 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
$95.56 M
-$6.45 M-6.32%
September 30, 2024
Summary
- As of February 7, 2025, BTSG TTM cash flow from operations is $95.56 million, with the most recent change of -$6.45 million (-6.32%) on September 30, 2024.
- Over the past year, BTSG TTM CFO has dropped by -$6.45 million (-6.32%).
- BTSG TTM CFO is now -67.19% 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 | +4630.1% | +279.0% | -6.3% |
| 3 y3 years | -5.3% | - | - |
| 5 y5 years | +175.7% | - | - |
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 | -22.0% | +4630.1% | -83.2% | +134.6% | -54.7% | +97.5% |
| 5 y | 5-year | -22.0% | +4630.1% | -90.6% | +134.6% | -67.2% | +97.5% |
| alltime | all time | -22.0% | +4630.1% | -90.6% | +134.6% | -67.2% | +97.5% |
BrightSpring Health Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $27.25 M(-279.0%) | $95.56 M(-6.3%) |
| Jun 2024 | - | -$15.22 M(-80.7%) | $102.01 M(+10.8%) |
| Mar 2024 | - | -$78.86 M(-148.6%) | $92.03 M(-56.3%) |
| Dec 2023 | $210.78 M(-4630.0%) | $162.40 M(+382.0%) | $210.78 M(+335.7%) |
| Sep 2023 | - | $33.69 M(-233.7%) | $48.38 M(-54.7%) |
| Jun 2023 | - | -$25.20 M(-163.2%) | $106.91 M(-19.1%) |
| Mar 2023 | - | $39.90 M | $132.11 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$4.65 M(-101.7%) | - | - |
| Sep 2022 | - | $92.21 M(-68.3%) | $92.21 M(-68.3%) |
| Dec 2021 | $270.17 M(+21.3%) | - | - |
| Sep 2021 | - | $291.22 M(+29.3%) | $291.22 M(+29.3%) |
| Dec 2020 | $222.64 M(+100.7%) | - | - |
| Sep 2020 | - | $225.20 M | $225.20 M |
| Dec 2019 | $110.91 M(+45.1%) | - | - |
| Dec 2018 | $76.45 M | - | - |
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 $210.78 M
What is the all time high annual CFO for BrightSpring Health Services?
BrightSpring Health Services all-time high annual cash flow from operations is $270.17 M
What is BrightSpring Health Services annual CFO year-on-year change?
Over the past year, BTSG annual cash flow from operations has changed by +$215.44 M (+4630.05%)
What is BrightSpring Health Services quarterly cash flow from operations?
The current quarterly CFO of BTSG is $27.25 M
What is the all time high quarterly CFO for BrightSpring Health Services?
BrightSpring Health Services all-time high quarterly cash flow from operations is $291.22 M
What is BrightSpring Health Services quarterly CFO year-on-year change?
Over the past year, BTSG quarterly cash flow from operations has changed by +$42.47 M (+278.96%)
What is BrightSpring Health Services TTM cash flow from operations?
The current TTM CFO of BTSG is $95.56 M
What is the all time high TTM CFO for BrightSpring Health Services?
BrightSpring Health Services all-time high TTM cash flow from operations is $291.22 M
What is BrightSpring Health Services TTM CFO year-on-year change?
Over the past year, BTSG TTM cash flow from operations has changed by -$6.45 M (-6.32%)