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Bristow Group Inc. (VTOL) Cash From Operations

Annual CFO:

$172.90M+$143.57M(+489.63%)
December 31, 2024

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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+1324.0%-76.7%+222.8%-21.2%+562.3%
5Y5-Yearat high+1324.0%-76.7%+222.8%-21.2%+562.3%
All-TimeAll-Timeat high+1324.0%-76.7%+158.1%-21.2%+562.3%

VTOL Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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