Annual CFO
$23.77 M
-$187.01 M-88.72%
December 31, 2024
Summary
- As of March 12, 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
$90.61 M
+$63.37 M+232.57%
December 31, 2024
Summary
- As of March 12, 2025, BTSG quarterly cash flow from operations is $90.61 million, with the most recent change of +$63.37 million (+232.57%) on December 31, 2024.
- Over the past year, BTSG quarterly CFO has increased by +$105.84 million (+695.15%).
- BTSG quarterly CFO is now -68.89% 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
$23.77 M
-$71.79 M-75.12%
December 31, 2024
Summary
- As of March 12, 2025, BTSG TTM cash flow from operations is $23.77 million, with the most recent change of -$71.79 million (-75.12%) on December 31, 2024.
- Over the past year, BTSG TTM CFO has dropped by -$78.23 million (-76.69%).
- BTSG TTM CFO is now -91.84% 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% | +695.1% | -76.7% |
| 3 y3 years | -91.2% | - | - |
| 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% | -44.2% | +214.9% | -88.7% | at low |
| 5 y | 5-year | -91.2% | +610.9% | -68.9% | +214.9% | -91.8% | at low |
| alltime | all time | -91.2% | +610.9% | -68.9% | +214.9% | -91.8% | at low |
BrightSpring Health Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $23.77 M(-88.7%) | $90.61 M(+232.6%) | $23.77 M(-75.1%) |
| 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 $23.77 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 -$187.01 M (-88.72%)
What is BrightSpring Health Services quarterly cash flow from operations?
The current quarterly CFO of BTSG is $90.61 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 +$105.84 M (+695.15%)
What is BrightSpring Health Services TTM cash flow from operations?
The current TTM CFO of BTSG is $23.77 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 -$78.23 M (-76.69%)