Annual CFO:
$290.50M+$87.40M(+43.03%)Summary
- As of today, BV annual cash from operations is $290.50 million, with the most recent change of +$87.40 million (+43.03%) on September 30, 2025.
- During the last 3 years, BV annual cash from operations has risen by +$183.60 million (+171.75%).
- BV annual cash from operations is now at all-time high.
Performance
BV Cash From Operations Chart
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Quarterly CFO:
$85.70M+$30.00M(+53.86%)Summary
- As of today, BV quarterly cash from operations is $85.70 million, with the most recent change of +$30.00 million (+53.86%) on September 30, 2025.
- Over the past year, BV quarterly cash from operations has increased by +$32.30 million (+60.49%).
- BV quarterly cash from operations is now -4.67% below its all-time high of $89.90 million, reached on March 31, 2025.
Performance
BV Quarterly Cash From Operations Chart
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TTM CFO:
$291.80M+$32.30M(+12.45%)Summary
- As of today, BV TTM cash from operations is $291.80 million, with the most recent change of +$32.30 million (+12.45%) on September 30, 2025.
- Over the past year, BV TTM cash from operations has increased by +$88.70 million (+43.67%).
- BV TTM cash from operations is now at all-time high.
Performance
BV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +43.0% | +60.5% | +43.7% |
| 3Y3 Years | +171.8% | +108.0% | +173.0% |
| 5Y5 Years | +18.5% | +3.0% | +19.1% |
BV 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +171.8% | -4.7% | +389.5% | at high | +192.7% |
| 5Y | 5-Year | at high | +171.8% | -4.7% | +389.5% | at high | +261.6% |
| All-Time | All-Time | at high | +268.2% | -4.7% | +389.5% | at high | >+9999.0% |
BV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $290.50M(+43.0%) | $85.70M(+53.9%) | $291.80M(+12.4%) |
| Jun 2025 | - | $55.70M(-38.0%) | $259.50M(+6.4%) |
| Mar 2025 | - | $89.90M(+48.6%) | $244.00M(+2.8%) |
| Dec 2024 | - | $60.50M(+13.3%) | $237.40M(+16.9%) |
| Sep 2024 | $203.10M(+56.4%) | $53.40M(+32.8%) | $203.10M(+6.7%) |
| Jun 2024 | - | $40.20M(-51.7%) | $190.30M(+3.2%) |
| Mar 2024 | - | $83.30M(+217.9%) | $184.40M(-0.7%) |
| Dec 2023 | - | $26.20M(-35.5%) | $185.70M(+43.0%) |
| Sep 2023 | $129.90M(+21.5%) | $40.60M(+18.4%) | $129.90M(-0.5%) |
| Jun 2023 | - | $34.30M(-59.5%) | $130.50M(+9.1%) |
| Mar 2023 | - | $84.60M(+385.8%) | $119.60M(+20.0%) |
| Dec 2022 | - | -$29.60M(-171.8%) | $99.70M(-6.7%) |
| Sep 2022 | $106.90M(-28.0%) | $41.20M(+76.1%) | $106.90M(+32.5%) |
| Jun 2022 | - | $23.40M(-63.8%) | $80.70M(-24.8%) |
| Mar 2022 | - | $64.70M(+388.8%) | $107.30M(-11.2%) |
| Dec 2021 | - | -$22.40M(-249.3%) | $120.90M(-18.5%) |
| Sep 2021 | $148.40M | $15.00M(-70.0%) | $148.40M(-31.5%) |
| Jun 2021 | - | $50.00M(-36.1%) | $216.60M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $78.30M(+1435.3%) | $242.80M(-0.0%) |
| Dec 2020 | - | $5.10M(-93.9%) | $242.90M(-0.9%) |
| Sep 2020 | $245.10M(+44.4%) | $83.20M(+9.2%) | $245.10M(+10.2%) |
| Jun 2020 | - | $76.20M(-2.8%) | $222.40M(+16.6%) |
| Mar 2020 | - | $78.40M(+974.0%) | $190.68M(+11.8%) |
| Dec 2019 | - | $7.30M(-87.9%) | $170.56M(+0.5%) |
| Sep 2019 | $169.70M(-5.9%) | $60.50M(+36.0%) | $169.70M(+2.3%) |
| Jun 2019 | - | $44.49M(-23.7%) | $165.94M(+0.0%) |
| Mar 2019 | - | $58.27M(+804.3%) | $165.88M(+59.0%) |
| Dec 2018 | - | $6.44M(-88.6%) | $104.31M(-42.2%) |
| Sep 2018 | $180.38M(+128.6%) | $56.73M(+27.7%) | $180.38M(+35.0%) |
| Jun 2018 | - | $44.43M(+1447.6%) | $133.60M(+49.5%) |
| Mar 2018 | - | -$3.30M(-104.0%) | $89.37M(-3.6%) |
| Dec 2017 | - | $82.52M(+729.6%) | $92.67M(+813.1%) |
| Sep 2017 | $78.90M(-29.5%) | - | - |
| Sep 2017 | - | $9.95M(+4824.3%) | $10.15M(+4924.3%) |
| Jun 2017 | - | $202.00K | $202.00K |
| Dec 2016 | $111.95M(-9.3%) | - | - |
| Dec 2015 | $123.42M | - | - |
FAQ
- What is BrightView Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for BrightView Holdings, Inc.?
- What is BrightView Holdings, Inc. annual cash from operations year-on-year change?
- What is BrightView Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BrightView Holdings, Inc.?
- What is BrightView Holdings, Inc. quarterly cash from operations year-on-year change?
- What is BrightView Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BrightView Holdings, Inc.?
- What is BrightView Holdings, Inc. TTM cash from operations year-on-year change?
What is BrightView Holdings, Inc. annual cash from operations?
The current annual cash from operations of BV is $290.50M
What is the all-time high annual cash from operations for BrightView Holdings, Inc.?
BrightView Holdings, Inc. all-time high annual cash from operations is $290.50M
What is BrightView Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, BV annual cash from operations has changed by +$87.40M (+43.03%)
What is BrightView Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of BV is $85.70M
What is the all-time high quarterly cash from operations for BrightView Holdings, Inc.?
BrightView Holdings, Inc. all-time high quarterly cash from operations is $89.90M
What is BrightView Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, BV quarterly cash from operations has changed by +$32.30M (+60.49%)
What is BrightView Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of BV is $291.80M
What is the all-time high TTM cash from operations for BrightView Holdings, Inc.?
BrightView Holdings, Inc. all-time high TTM cash from operations is $291.80M
What is BrightView Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, BV TTM cash from operations has changed by +$88.70M (+43.67%)