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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
US Market

BrightSpring Health Services, Inc. (BTSG) Cash flow

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BrightSpring Health Services, Inc. Cash Flow

BTSG's free cash flow for Q3 2025 was $92.17M. For the 2025 fiscal year, BTSG's free cash flow was decreased by $-194.40M and operating cash flow was $107.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.77M$ 210.78M$ -4.65M$ 270.17M$ 222.64M
Investing Cash Flow
$ -140.24M$ -134.43M$ 45.36M$ -1.19B$ -451.85M
Financing Cash Flow
$ 164.65M$ -76.91M$ -73.81M$ 705.22M$ 472.92M
End Cash Position
$ 61.25M$ 13.07M$ 13.63M$ 46.73M$ 262.00M
Free Cash Flow
$ -57.14M$ 137.26M$ -74.77M$ 210.90M$ 170.73M
Currency in USD

BrightSpring Health Services, Inc. Cash Flow