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BrightView Holdings (BV) Cash From Operations

Annual CFO

$205.60 M
+$75.70 M+58.28%

September 30, 2024

Summary

Performance

1-Year Change

+58.28%

3-Year Change

+38.54%

5-Year Change

+21.15%

15-Year Change

+160.58%

BV Cash From Operations Chart

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Highlights

Sector Rank

65.02%
BV annual cash flow from operations is higher than 65.02% of companies in Industrials sector

High & Low

All-time High

$245.10 M
BV annual cash flow from operations is currently -16.12% below its historical high of $245.10 million

3-Year Low

$106.90 M
BV annual cash flow from operations is currently +92.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
BV previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
BV next annual earnings announcement has not yet been scheduled

OtherBVcash flowmetrics:

Annual CFI

-$5.60 M
BV annual cash flow from investing activities is -$5.60 million

Annual CFF

-$126.60 M
BV annual cash flow from financing activities is -$126.60 million

Annual FCF

$127.20 M
BV annual free cash flow is $127.20 million

Annual CAPEX

$78.40 M
BV annual capital expenditures is $78.40 million

Quarterly CFO

$60.50 M
+$7.00 M+13.08%

December 31, 2024

Summary

Performance

3-Month Change

+13.08%

1-Year Change

+42.02%

3-Year Change

+370.09%

5-Year Change

+728.77%

BV Quarterly CFO Chart

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Highlights

Sector Rank

61.58%
BV quarterly cash flow from operations is higher than 61.58% of companies in Industrials sector

High & Low

All-time High

$84.60 M
BV quarterly cash flow from operations is currently -28.49% below its historical high of $84.60 million

3-Year Low

-$29.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
BV next earnings announcement has not yet been scheduled

OtherBVcash flowmetrics:

Quarterly CFI

-$55.30 M
BV quarterly cash flow from investing activities is -$55.30 million

Quarterly CFF

-$47.30 M
BV quarterly cash flow from financing activities is -$47.30 million

Quarterly FCF

$1.80 M
BV quarterly free cash flow is $1.80 million

Quarterly CAPEX

$58.70 M
BV quarterly capital expenditures is $58.70 million

TTM CFO

$239.90 M
+$34.30 M+16.68%

December 31, 2024

Summary

Performance

3-Month Change

+16.68%

1-Year Change

+24.49%

3-Year Change

+98.43%

5-Year Change

+40.62%

BV TTM CFO Chart

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Highlights

Sector Rank

62.26%
BV TTM cash flow from operations is higher than 62.26% of companies in Industrials sector

High & Low

All-time High

$245.10 M
BV TTM cash flow from operations is currently -2.12% below its historical high of $245.10 million

3-Year Low

$80.70 M
BV TTM cash flow from operations is currently +197.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
BV next earnings announcement has not yet been scheduled

OtherBVcash flowmetrics:

TTM CFI

-$52.30 M
BV TTM cash flow from investing activities is -$52.30 million

TTM CFF

-$153.80 M
BV TTM cash flow from financing activities is -$153.80 million

TTM FCF

$112.90 M
BV TTM free cash flow is $112.90 million

TTM CAPEX

$127.00 M
BV TTM capital expenditures is $127.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.3%+42.0%+24.5%
3 y3 years+38.5%+370.1%+98.4%
5 y5 years+21.1%+728.8%+40.6%

BV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+92.3%-28.5%+304.4%at high+197.3%
5 y5-year-16.1%+92.3%-28.5%+304.4%-2.1%+197.3%
alltimeall time-16.1%+160.6%-28.5%+304.4%-2.1%+202.8%

BrightView Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$60.50 M(+13.1%)
$239.90 M(+16.7%)
Sep 2024
$205.60 M(+58.3%)
$53.50 M(+25.6%)
$205.60 M(+6.7%)
Jun 2024
-
$42.60 M(-48.9%)
$192.70 M(+4.5%)
Mar 2024
-
$83.30 M(+217.9%)
$184.40 M(-0.7%)
Dec 2023
-
$26.20 M(-35.5%)
$185.70 M(+43.0%)
Sep 2023
$129.90 M(+21.5%)
$40.60 M(+18.4%)
$129.90 M(-0.5%)
Jun 2023
-
$34.30 M(-59.5%)
$130.50 M(+9.1%)
Mar 2023
-
$84.60 M(-385.8%)
$119.60 M(+20.0%)
Dec 2022
-
-$29.60 M(-171.8%)
$99.70 M(-6.7%)
Sep 2022
$106.90 M(-28.0%)
$41.20 M(+76.1%)
$106.90 M(+32.5%)
Jun 2022
-
$23.40 M(-63.8%)
$80.70 M(-24.8%)
Mar 2022
-
$64.70 M(-388.8%)
$107.30 M(-11.2%)
Dec 2021
-
-$22.40 M(-249.3%)
$120.90 M(-18.5%)
Sep 2021
$148.40 M
$15.00 M(-70.0%)
$148.40 M(-31.5%)
Jun 2021
-
$50.00 M(-36.1%)
$216.60 M(-10.8%)
Mar 2021
-
$78.30 M(+1435.3%)
$242.80 M(-0.0%)
DateAnnualQuarterlyTTM
Dec 2020
-
$5.10 M(-93.9%)
$242.90 M(-0.9%)
Sep 2020
$245.10 M(+44.4%)
$83.20 M(+9.2%)
$245.10 M(+10.2%)
Jun 2020
-
$76.20 M(-2.8%)
$222.40 M(+16.6%)
Mar 2020
-
$78.40 M(+974.0%)
$190.70 M(+11.8%)
Dec 2019
-
$7.30 M(-87.9%)
$170.60 M(+0.5%)
Sep 2019
$169.70 M(-5.9%)
$60.50 M(+36.0%)
$169.70 M(+2.3%)
Jun 2019
-
$44.50 M(-23.7%)
$165.95 M(+0.0%)
Mar 2019
-
$58.30 M(+810.9%)
$165.88 M(+59.1%)
Dec 2018
-
$6.40 M(-88.7%)
$104.28 M(-42.2%)
Sep 2018
$180.40 M(+128.6%)
$56.75 M(+27.7%)
$180.40 M(+45.9%)
Jun 2018
-
$44.43 M(-1447.6%)
$123.65 M(+56.1%)
Mar 2018
-
-$3.30 M(-104.0%)
$79.22 M(-4.0%)
Dec 2017
-
$82.52 M
$82.52 M
Sep 2017
$78.90 M(-29.5%)
-
-
Dec 2016
$111.95 M(-9.3%)
-
-
Dec 2015
$123.42 M
-
-

FAQ

  • What is BrightView Holdings annual cash flow from operations?
  • What is the all time high annual CFO for BrightView Holdings?
  • What is BrightView Holdings annual CFO year-on-year change?
  • What is BrightView Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BrightView Holdings?
  • What is BrightView Holdings quarterly CFO year-on-year change?
  • What is BrightView Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for BrightView Holdings?
  • What is BrightView Holdings TTM CFO year-on-year change?

What is BrightView Holdings annual cash flow from operations?

The current annual CFO of BV is $205.60 M

What is the all time high annual CFO for BrightView Holdings?

BrightView Holdings all-time high annual cash flow from operations is $245.10 M

What is BrightView Holdings annual CFO year-on-year change?

Over the past year, BV annual cash flow from operations has changed by +$75.70 M (+58.28%)

What is BrightView Holdings quarterly cash flow from operations?

The current quarterly CFO of BV is $60.50 M

What is the all time high quarterly CFO for BrightView Holdings?

BrightView Holdings all-time high quarterly cash flow from operations is $84.60 M

What is BrightView Holdings quarterly CFO year-on-year change?

Over the past year, BV quarterly cash flow from operations has changed by +$17.90 M (+42.02%)

What is BrightView Holdings TTM cash flow from operations?

The current TTM CFO of BV is $239.90 M

What is the all time high TTM CFO for BrightView Holdings?

BrightView Holdings all-time high TTM cash flow from operations is $245.10 M

What is BrightView Holdings TTM CFO year-on-year change?

Over the past year, BV TTM cash flow from operations has changed by +$47.20 M (+24.49%)