Annual CFO:
$172.90M+$143.57M(+489.63%)Summary
- As of today, VTOL annual cash from operations is $172.90 million, with the most recent change of +$143.57 million (+489.63%) on December 31, 2024.
- During the last 3 years, VTOL annual cash from operations has risen by +$49.04 million (+39.60%).
- VTOL annual cash from operations is now at all-time high.
Performance
VTOL Cash From Operations Chart
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Quarterly CFO:
$23.06M-$75.98M(-76.72%)Summary
- As of today, VTOL quarterly cash from operations is $23.06 million, with the most recent change of -$75.98 million (-76.72%) on September 30, 2025.
- Over the past year, VTOL quarterly cash from operations has dropped by -$45.16 million (-66.20%).
- VTOL quarterly cash from operations is now -76.72% below its all-time high of $99.04 million, reached on June 30, 2025.
Performance
VTOL Quarterly Cash From Operations Chart
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TTM CFO:
$168.02M-$45.16M(-21.19%)Summary
- As of today, VTOL TTM cash from operations is $168.02 million, with the most recent change of -$45.16 million (-21.19%) on September 30, 2025.
- Over the past year, VTOL TTM cash from operations has increased by +$53.87 million (+47.19%).
- VTOL TTM cash from operations is now -21.19% below its all-time high of $213.19 million, reached on June 30, 2025.
Performance
VTOL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VTOL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +489.6% | -66.2% | +47.2% |
| 3Y3 Years | +39.6% | +231.2% | +1056.3% |
| 5Y5 Years | +527.5% | -44.9% | +293.5% |
VTOL 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 | +1324.0% | -76.7% | +222.8% | -21.2% | +562.3% |
| 5Y | 5-Year | at high | +1324.0% | -76.7% | +222.8% | -21.2% | +562.3% |
| All-Time | All-Time | at high | +1324.0% | -76.7% | +158.1% | -21.2% | +562.3% |
VTOL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $23.06M(-76.7%) | $168.02M(-21.2%) |
| Jun 2025 | - | $99.04M(>+9900.0%) | $213.19M(+45.6%) |
| Mar 2025 | - | -$603.00K(-101.3%) | $146.42M(-15.3%) |
| Dec 2024 | $172.90M(+489.6%) | $46.53M(-31.8%) | $172.90M(+51.5%) |
| Sep 2024 | - | $68.22M(+111.4%) | $114.15M(+82.2%) |
| Jun 2024 | - | $32.27M(+24.8%) | $62.64M(+29.0%) |
| Mar 2024 | - | $25.87M(+311.8%) | $48.58M(+65.7%) |
| Dec 2023 | $29.32M(+307.6%) | -$12.21M(-173.1%) | $29.32M(+28.9%) |
| Sep 2023 | - | $16.71M(-8.2%) | $22.76M(+297.5%) |
| Jun 2023 | - | $18.21M(+175.3%) | -$11.52M(+61.2%) |
| Mar 2023 | - | $6.62M(+135.2%) | -$29.73M(+18.2%) |
| Dec 2022 | -$14.13M(-111.4%) | -$18.78M(-6.9%) | -$36.35M(-106.9%) |
| Sep 2022 | - | -$17.57M(-147.8%) | -$17.57M(-118.1%) |
| Mar 2022 | $123.85M(+27.9%) | - | - |
| Mar 2021 | $96.84M(+251.5%) | $36.78M(+46.6%) | $96.84M(+61.2%) |
| Dec 2020 | - | $25.08M(-40.1%) | $60.07M(+40.7%) |
| Sep 2020 | - | $41.86M(+709.6%) | $42.70M(+295.0%) |
| Jun 2020 | - | -$6.87M(-189.1%) | $10.81M(-60.8%) |
| Dec 2019 | $27.55M(-49.0%) | $7.71M(-22.7%) | $27.55M(+15.5%) |
| Sep 2019 | - | $9.97M(+37.7%) | $23.85M(-59.4%) |
| Jun 2019 | - | $7.24M(+174.8%) | $58.80M(+1.9%) |
| Mar 2019 | - | $2.63M(-34.2%) | $57.72M(+6.8%) |
| Dec 2018 | $54.06M(+169.0%) | $4.00M(-91.1%) | $54.06M(+3.5%) |
| Sep 2018 | - | $44.92M(+628.3%) | $52.23M(+340.3%) |
| Jun 2018 | - | $6.17M(+698.8%) | $11.86M(-19.9%) |
| Mar 2018 | - | -$1.03M(-147.5%) | $14.81M(-26.3%) |
| Dec 2017 | $20.10M | $2.17M(-52.4%) | $20.10M(-32.9%) |
| Sep 2017 | - | $4.55M(-50.1%) | $29.95M(-30.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $9.12M(+114.5%) | $43.32M(-9.7%) |
| Mar 2017 | - | $4.25M(-64.6%) | $47.96M(-18.0%) |
| Dec 2016 | $58.50M(+31.6%) | $12.02M(-32.9%) | $58.50M(+6.2%) |
| Sep 2016 | - | $17.92M(+30.2%) | $55.10M(+5.4%) |
| Jun 2016 | - | $13.77M(-6.9%) | $52.29M(-0.3%) |
| Mar 2016 | - | $14.79M(+71.8%) | $52.46M(+18.0%) |
| Dec 2015 | $44.46M(-43.2%) | $8.61M(-43.0%) | $44.46M(-18.6%) |
| Sep 2015 | - | $15.12M(+8.4%) | $54.61M(-22.1%) |
| Jun 2015 | - | $13.94M(+105.3%) | $70.12M(-7.0%) |
| Mar 2015 | - | $6.79M(-63.8%) | $75.40M(-3.7%) |
| Dec 2014 | $78.29M(+21.6%) | $18.77M(-38.7%) | $78.29M(+3.7%) |
| Sep 2014 | - | $30.63M(+59.4%) | $75.49M(+15.3%) |
| Jun 2014 | - | $19.21M(+98.5%) | $65.49M(+16.6%) |
| Mar 2014 | - | $9.68M(-39.4%) | $56.17M(-12.7%) |
| Dec 2013 | $64.37M(+362.6%) | $15.97M(-22.6%) | $64.37M(-7.3%) |
| Sep 2013 | - | $20.63M(+108.4%) | $69.41M(+4.1%) |
| Jun 2013 | - | $9.90M(-44.6%) | $66.66M(-6.8%) |
| Mar 2013 | - | $17.88M(-14.9%) | $71.50M(+413.9%) |
| Dec 2012 | $13.91M(-66.0%) | $21.01M(+17.5%) | $13.91M(+31.1%) |
| Sep 2012 | - | $17.88M(+21.2%) | $10.61M(+82.6%) |
| Jun 2012 | - | $14.75M(+137.1%) | $5.81M(+176.2%) |
| Mar 2012 | - | -$39.71M(-324.3%) | -$7.63M(-118.6%) |
| Dec 2011 | $40.93M(-51.1%) | $17.70M(+35.4%) | $40.93M(+76.2%) |
| Sep 2011 | - | $13.07M(+899.6%) | $23.23M(+128.8%) |
| Jun 2011 | - | $1.31M(-85.2%) | $10.15M(+14.8%) |
| Mar 2011 | - | $8.84M | $8.84M |
| Dec 2010 | $83.74M(+46.3%) | - | - |
| Dec 2009 | $57.23M(+32.3%) | - | - |
| Dec 2008 | $43.26M | - | - |
FAQ
- What is Bristow Group Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Bristow Group Inc.?
- What is Bristow Group Inc. annual cash from operations year-on-year change?
- What is Bristow Group Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bristow Group Inc.?
- What is Bristow Group Inc. quarterly cash from operations year-on-year change?
- What is Bristow Group Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Bristow Group Inc.?
- What is Bristow Group Inc. TTM cash from operations year-on-year change?
What is Bristow Group Inc. annual cash from operations?
The current annual cash from operations of VTOL is $172.90M
What is the all-time high annual cash from operations for Bristow Group Inc.?
Bristow Group Inc. all-time high annual cash from operations is $172.90M
What is Bristow Group Inc. annual cash from operations year-on-year change?
Over the past year, VTOL annual cash from operations has changed by +$143.57M (+489.63%)
What is Bristow Group Inc. quarterly cash from operations?
The current quarterly cash from operations of VTOL is $23.06M
What is the all-time high quarterly cash from operations for Bristow Group Inc.?
Bristow Group Inc. all-time high quarterly cash from operations is $99.04M
What is Bristow Group Inc. quarterly cash from operations year-on-year change?
Over the past year, VTOL quarterly cash from operations has changed by -$45.16M (-66.20%)
What is Bristow Group Inc. TTM cash from operations?
The current TTM cash from operations of VTOL is $168.02M
What is the all-time high TTM cash from operations for Bristow Group Inc.?
Bristow Group Inc. all-time high TTM cash from operations is $213.19M
What is Bristow Group Inc. TTM cash from operations year-on-year change?
Over the past year, VTOL TTM cash from operations has changed by +$53.87M (+47.19%)