BrightSpring Health Services, Inc. (BTSG) Cash flow

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BrightSpring Health Services, Inc. Cash Flow

BTSG's free cash flow for Q1 2026 was $101.40M. For the 2026 fiscal year, BTSG's free cash flow was decreased by $451.82M and operating cash flow was $122.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 490.17M	$ 23.77M	$ 210.78M	$ -4.65M	$ 270.17M
Investing Cash Flow	$ -305.08M	$ -140.24M	$ -134.43M	$ 45.36M	$ -1.19B
Financing Cash Flow	$ -157.87M	$ 164.65M	$ -76.91M	$ -73.81M	$ 705.22M
End Cash Position	$ 88.48M	$ 61.25M	$ 13.07M	$ 13.63M	$ 46.73M
Free Cash Flow	$ 394.69M	$ -57.14M	$ 137.26M	$ -74.77M	$ 210.90M

Currency in USD