Annual CFO
$23.77M$187.01M-88.72%
Summary
- Current Value
- As of today, BTSG annual cash from operations is $23.77M, down -88.72% on
- Historical Performance
- BTSG annual cash from operations is down -91.20% over the past 3 years, and down -78.56% over the past 5 years
- All-Time High Comparison
- BTSG annual cash from operations is currently -91.20% below its historical high of $270.17M set on
- 3-Year Low Comparison
- BTSG annual cash from operations is +610.94% above its 3-year low of -$4.65M reached on an earlier date
- Sector Comparison
- BTSG annual cash from operations is higher than 79.49% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $23.77M | -88.7% | -91.2% | -78.6% | -68.9% | |
| Quarterly Cash From Operations | $107.94M | +53.2% | – | -4.4% | – | |
| TTM Cash From Operations | $392.41M | +310.6% | – | +247.5% | – | |
| Price | $39.51 | +127.8% | – | – | – | |
| Annual Cash From Investing | -$140.24M | -4.3% | +88.2% | +90.8% | -275.6% | |
| Annual Cash From Financing | $164.65M | +314.1% | -76.7% | -88.3% | +611.2% | |
| Annual Free Cash Flow | -$57.14M | -141.6% | -127.1% | -195.7% | -232.1% | |
| Annual CAPEX | $80.91M | +10.1% | +36.5% | +58.0% | +143.7% | |
| Annual Net Income | -$20.52M | +86.9% | -140.0% | +71.1% | -169.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.78M | -88.7% | |
| 5Y | $270.17M | -91.2% | |
| All | $270.17M | -91.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.65M | N/A | +610.9% |
| 5Y | -$4.65M | +610.9% | |
| All | -$4.65M | +610.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $23.77M | -88.7% | |
| $210.78M | +4,630.0% | |
| -$4.65M | -101.7% | |
| $270.17M | +21.3% |
| Year | Value | Change |
|---|---|---|
| $222.64M | +100.7% | |
| $110.91M | +45.1% | |
| $76.45M | - |
FAQ
What is the current annual cash from operations of BTSG?
As of today, BTSG annual cash from operations is $23.77M
What is 1-year change in BTSG annual cash from operations?
BTSG annual cash from operations is down -88.72% year-over-year
What is 3-year change in BTSG annual cash from operations?
BTSG annual cash from operations is down -91.20% over the past 3 years
How far is BTSG annual cash from operations from its all-time high?
BTSG annual cash from operations is currently -91.20% below its historical high of $270.17M set on December 1, 2021
How does BTSG annual cash from operations rank versus sector peers?
BTSG annual cash from operations is higher than 79.49% of companies in Healthcare sector
When is BTSG next annual earnings release?
The next annual earnings release for BTSG is on
Quarterly CFO
$107.94M$58.86M+119.94%
Summary
- Current Value
- As of today, BTSG quarterly cash from operations is $107.94M, up +119.94% on
- Historical Performance
- BTSG quarterly cash from operations is up +53.24% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG quarterly cash from operations is currently -33.54% below its historical high of $162.40M set on
- 3-Year Low Comparison
- BTSG quarterly cash from operations is +188.60% above its 3-year low of -$121.82M reached on
- Sector Comparison
- BTSG quarterly cash from operations is higher than 90.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.94M | +119.9% | +53.2% | – | -4.4% | |
| Annual Cash From Operations | $23.77M | – | -88.7% | -91.2% | -78.6% | |
| TTM Cash From Operations | $392.41M | +10.6% | +310.6% | – | +247.5% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| Quarterly Cash From Investing | -$23.76M | -2.2% | +37.2% | – | +88.0% | |
| Quarterly Cash From Financing | -$13.11M | -59.0% | +39.5% | – | -113.3% | |
| Quarterly Free Cash Flow | $92.17M | +273.9% | +82.9% | – | -9.4% | |
| Quarterly CAPEX | $15.76M | -35.5% | -21.4% | – | +40.5% | |
| Quarterly Net Income | $37.49M | +338.9% | +246.0% | +263.1% | +154.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.80M | N/A | -19.3% |
| 3Y | $162.40M | -33.5% | |
| 5Y | $162.40M | -33.5% | |
| All | $162.40M | -33.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.08M | +119.9% | |
| 3Y | -$121.82M | +188.6% | |
| 5Y | -$121.82M | +188.6% | |
| All | -$121.82M | +188.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BTSG?
As of today, BTSG quarterly cash from operations is $107.94M
What is BTSG quarterly cash from operations most recent change?
BTSG quarterly cash from operations was up +119.94% on September 30, 2025
What is 1-year change in BTSG quarterly cash from operations?
BTSG quarterly cash from operations is up +53.24% year-over-year
How far is BTSG quarterly cash from operations from its all-time high?
BTSG quarterly cash from operations is currently -33.54% below its historical high of $162.40M set on December 31, 2023
How does BTSG quarterly cash from operations rank versus sector peers?
BTSG quarterly cash from operations is higher than 90.09% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
TTM CFO
$392.41M$37.50M+10.57%
Summary
- Current Value
- As of today, BTSG TTM cash from operations is $392.41M, up +10.57% on
- Historical Performance
- BTSG TTM cash from operations is up +310.63% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BTSG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BTSG TTM cash from operations is +2570.91% above its 3-year low of $14.69M reached on
- Sector Comparison
- BTSG TTM cash from operations is higher than 90.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $392.41M | +10.6% | +310.6% | – | +247.5% | |
| Annual Cash From Operations | $23.77M | – | -88.7% | -91.2% | -78.6% | |
| Quarterly Cash From Operations | $107.94M | +119.9% | +53.2% | – | -4.4% | |
| Price | $39.51 | +39.0% | +127.8% | – | – | |
| TTM Cash From Investing | -$92.08M | +13.3% | +35.6% | – | +53.7% | |
| TTM Cash From Financing | -$195.01M | +4.2% | -371.5% | – | -298.0% | |
| TTM Free Cash Flow | $319.28M | +15.1% | +2332.4% | – | +213.9% | |
| TTM CAPEX | $73.13M | -5.5% | -11.3% | – | +552.1% | |
| TTM Net Income | $70.65M | +843.4% | +187.9% | +1036.9% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.41M | at high | |
| 3Y | $392.41M | at high | |
| 5Y | $392.41M | at high | |
| All | $392.41M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.96M | N/A | +486.0% |
| 3Y | $14.69M | +2570.9% | |
| 5Y | $14.69M | +2570.9% | |
| All | $14.69M | +2570.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BTSG?
As of today, BTSG TTM cash from operations is $392.41M
What is BTSG TTM cash from operations most recent change?
BTSG TTM cash from operations was up +10.57% on September 30, 2025
What is 1-year change in BTSG TTM cash from operations?
BTSG TTM cash from operations is up +310.63% year-over-year
How far is BTSG TTM cash from operations from its all-time high?
BTSG TTM cash from operations is currently at its all-time high
How does BTSG TTM cash from operations rank versus sector peers?
BTSG TTM cash from operations is higher than 90.82% of companies in Healthcare sector
When is BTSG next earnings release?
The next earnings release for BTSG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BTSG Official Website www.brightspringhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865782/000119312525253631/0001193125-25-253631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865782/000095017025034196/0000950170-25-034196-index.htm
- BTSG Profile on Yahoo Finance finance.yahoo.com/quote/BTSG
- BTSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btsg