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BrightView Holdings, Inc. (BV) Cash From Operations

Annual CFO:

$290.50M+$87.40M(+43.03%)
September 30, 2025

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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Yearat high+171.8%-4.7%+389.5%at high+192.7%
5Y5-Yearat high+171.8%-4.7%+389.5%at high+261.6%
All-TimeAll-Timeat high+268.2%-4.7%+389.5%at high>+9999.0%

BV Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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