annual CFO:
$205.60M+$75.70M(+58.28%)Summary
- As of today (September 3, 2025), BV annual cash flow from operations is $205.60 million, with the most recent change of +$75.70 million (+58.28%) on September 30, 2024.
- During the last 3 years, BV annual CFO has risen by +$57.20 million (+38.54%).
- BV annual CFO is now -16.12% below its all-time high of $245.10 million, reached on September 30, 2020.
Performance
BV Cash from operations Chart
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quarterly CFO:
$55.70M-$34.20M(-38.04%)Summary
- As of today (September 3, 2025), BV quarterly cash flow from operations is $55.70 million, with the most recent change of -$34.20 million (-38.04%) on June 30, 2025.
- Over the past year, BV quarterly CFO has increased by +$15.50 million (+38.56%).
- BV quarterly CFO is now -38.04% below its all-time high of $89.90 million, reached on March 31, 2025.
Performance
BV quarterly CFO Chart
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TTM CFO:
$259.50M+$15.50M(+6.35%)Summary
- As of today (September 3, 2025), BV TTM cash flow from operations is $259.50 million, with the most recent change of +$15.50 million (+6.35%) on June 30, 2025.
- Over the past year, BV TTM CFO has increased by +$69.20 million (+36.36%).
- BV TTM CFO is now at all-time high.
Performance
BV TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +58.3% | +38.6% | +36.4% |
| 3 y3 years | +38.5% | +138.0% | +221.6% |
| 5 y5 years | +21.1% | -26.9% | +16.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +92.3% | -38.0% | +288.2% | at high | +221.6% |
| 5 y | 5-year | -16.1% | +92.3% | -38.0% | +288.2% | at high | +221.6% |
| alltime | all time | -16.1% | +160.6% | -38.0% | +288.2% | at high | >+9999.0% |
BV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $205.60M(+58.3%) | $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%) |
| Mar 2021 | - | $78.30M(+1435.3%) | $242.80M(-0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $180.40M(+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 flow from operations?
- What is the all time high annual CFO for BrightView Holdings, Inc.?
- What is BrightView Holdings, Inc. annual CFO year-on-year change?
- What is BrightView Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for BrightView Holdings, Inc.?
- What is BrightView Holdings, Inc. quarterly CFO year-on-year change?
- What is BrightView Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for BrightView Holdings, Inc.?
- What is BrightView Holdings, Inc. TTM CFO year-on-year change?
What is BrightView Holdings, Inc. annual cash flow from operations?
The current annual CFO of BV is $205.60M
What is the all time high annual CFO for BrightView Holdings, Inc.?
BrightView Holdings, Inc. all-time high annual cash flow from operations is $245.10M
What is BrightView Holdings, Inc. annual CFO year-on-year change?
Over the past year, BV annual cash flow from operations has changed by +$75.70M (+58.28%)
What is BrightView Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of BV is $55.70M
What is the all time high quarterly CFO for BrightView Holdings, Inc.?
BrightView Holdings, Inc. all-time high quarterly cash flow from operations is $89.90M
What is BrightView Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, BV quarterly cash flow from operations has changed by +$15.50M (+38.56%)
What is BrightView Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of BV is $259.50M
What is the all time high TTM CFO for BrightView Holdings, Inc.?
BrightView Holdings, Inc. all-time high TTM cash flow from operations is $259.50M
What is BrightView Holdings, Inc. TTM CFO year-on-year change?
Over the past year, BV TTM cash flow from operations has changed by +$69.20M (+36.36%)