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BrightView Holdings, Inc. (BV) Free cash flow

annual FCF:

$127.20M+$68.60M(+117.06%)
September 30, 2024

Summary

  • As of today (September 3, 2025), BV annual free cash flow is $127.20 million, with the most recent change of +$68.60 million (+117.06%) on September 30, 2024.
  • During the last 3 years, BV annual FCF has risen by +$40.00 million (+45.87%).
  • BV annual FCF is now -33.89% below its all-time high of $192.40 million, reached on September 30, 2020.

Performance

BV Free cash flow Chart

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quarterly FCF:

-$47.80M-$104.10M(-184.90%)
June 30, 2025

Summary

  • As of today (September 3, 2025), BV quarterly free cash flow is -$47.80 million, with the most recent change of -$104.10 million (-184.90%) on June 30, 2025.
  • Over the past year, BV quarterly FCF has dropped by -$64.70 million (-382.84%).
  • BV quarterly FCF is now -162.57% below its all-time high of $76.40 million, reached on September 30, 2020.

Performance

BV quarterly FCF Chart

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TTM FCF:

$31.30M-$64.70M(-67.40%)
June 30, 2025

Summary

  • As of today (September 3, 2025), BV TTM free cash flow is $31.30 million, with the most recent change of -$64.70 million (-67.40%) on June 30, 2025.
  • Over the past year, BV TTM FCF has dropped by -$99.60 million (-76.09%).
  • BV TTM FCF is now -84.14% below its all-time high of $197.30 million, reached on March 31, 2021.

Performance

BV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.1%-382.8%-76.1%
3 y3 years+45.9%-9460.0%+231.0%
5 y5 years+59.4%-173.1%-80.9%

BV Free cash flow 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>+9999.0%-167.6%+15.8%-76.5%+231.0%
5 y5-year-33.9%>+9999.0%-162.6%+15.8%-84.1%+231.0%
alltimeall time-33.9%>+9999.0%-162.6%+15.8%-84.1%+231.0%

BV Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.80M(-184.9%)
$31.30M(-67.4%)
Mar 2025
-
$56.30M(+3027.8%)
$96.00M(-13.0%)
Dec 2024
-
$1.80M(-91.4%)
$110.40M(-11.5%)
Sep 2024
$127.20M(+117.1%)
$21.00M(+24.3%)
$124.70M(-4.7%)
Jun 2024
-
$16.90M(-76.1%)
$130.90M(-1.7%)
Mar 2024
-
$70.70M(+339.1%)
$133.10M(+1.2%)
Dec 2023
-
$16.10M(-40.8%)
$131.50M(+124.4%)
Sep 2023
$58.60M(<-9900.0%)
$27.20M(+42.4%)
$58.60M(+9.7%)
Jun 2023
-
$19.10M(-72.4%)
$53.40M(+58.0%)
Mar 2023
-
$69.10M(-221.7%)
$33.80M(-645.2%)
Dec 2022
-
-$56.80M(-358.2%)
-$6.20M(+1450.0%)
Sep 2022
-$400.00K(-100.5%)
$22.00M(-4500.0%)
-$400.00K(-98.3%)
Jun 2022
-
-$500.00K(-101.7%)
-$23.90M(-343.9%)
Mar 2022
-
$29.10M(-157.1%)
$9.80M(-76.0%)
Dec 2021
-
-$51.00M(+3300.0%)
$40.80M(-53.2%)
Sep 2021
$87.20M
-$1.50M(-104.5%)
$87.20M(-47.2%)
Jun 2021
-
$33.20M(-44.8%)
$165.10M(-16.3%)
Mar 2021
-
$60.10M(-1406.5%)
$197.30M(+1.2%)
DateAnnualQuarterlyTTM
Dec 2020
-
-$4.60M(-106.0%)
$195.00M(+1.4%)
Sep 2020
$192.40M(+141.1%)
$76.40M(+16.8%)
$192.40M(+17.4%)
Jun 2020
-
$65.40M(+13.1%)
$163.82M(+51.3%)
Mar 2020
-
$57.80M(-902.8%)
$108.29M(+29.7%)
Dec 2019
-
-$7.20M(-115.1%)
$83.48M(+4.6%)
Sep 2019
$79.80M(-15.1%)
$47.82M(+384.4%)
$79.80M(+7.8%)
Jun 2019
-
$9.87M(-70.1%)
$74.03M(-8.5%)
Mar 2019
-
$32.99M(-403.1%)
$80.94M(+166.7%)
Dec 2018
-
-$10.88M(-125.9%)
$30.34M(-67.7%)
Sep 2018
$94.00M(+232.2%)
$42.05M(+150.6%)
$93.96M(+51.0%)
Jun 2018
-
$16.78M(-195.3%)
$62.24M(+130.3%)
Mar 2018
-
-$17.60M(-133.4%)
$27.03M(-39.4%)
Dec 2017
-
$52.73M(+410.2%)
$44.63M(-651.1%)
Sep 2017
$28.30M(-22.1%)
-
-
Sep 2017
-
$10.34M(-156.1%)
-$8.10M(-56.1%)
Jun 2017
-
-$18.43M
-$18.43M
Dec 2016
$36.34M(-30.3%)
-
-
Dec 2015
$52.15M
-
-

FAQ

  • What is BrightView Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. annual FCF year-on-year change?
  • What is BrightView Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. quarterly FCF year-on-year change?
  • What is BrightView Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for BrightView Holdings, Inc.?
  • What is BrightView Holdings, Inc. TTM FCF year-on-year change?

What is BrightView Holdings, Inc. annual free cash flow?

The current annual FCF of BV is $127.20M

What is the all time high annual FCF for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high annual free cash flow is $192.40M

What is BrightView Holdings, Inc. annual FCF year-on-year change?

Over the past year, BV annual free cash flow has changed by +$68.60M (+117.06%)

What is BrightView Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of BV is -$47.80M

What is the all time high quarterly FCF for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high quarterly free cash flow is $76.40M

What is BrightView Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, BV quarterly free cash flow has changed by -$64.70M (-382.84%)

What is BrightView Holdings, Inc. TTM free cash flow?

The current TTM FCF of BV is $31.30M

What is the all time high TTM FCF for BrightView Holdings, Inc.?

BrightView Holdings, Inc. all-time high TTM free cash flow is $197.30M

What is BrightView Holdings, Inc. TTM FCF year-on-year change?

Over the past year, BV TTM free cash flow has changed by -$99.60M (-76.09%)
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