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Brightview Holdings (BV)
:BV
US Market

BrightView Holdings (BV) Cash flow

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BrightView Holdings Cash Flow

BV's free cash flow for Q4 2025 was $26.00M. For the 2025 fiscal year, BV's free cash flow was decreased by $-89.60M and operating cash flow was $84.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 291.80M$ 205.60M$ 129.90M$ 106.90M$ 148.40M
Investing Cash Flow
$ -223.90M$ -5.60M$ -61.40M$ -193.70M$ -158.70M
Financing Cash Flow
$ -133.80M$ -126.60M$ -21.60M$ -16.80M$ -23.10M
End Cash Position
$ 74.50M$ 140.40M$ 67.00M$ 20.10M$ 123.70M
Free Cash Flow
$ 37.60M$ 127.20M$ 58.60M$ -400.00K$ 87.20M
Currency in USD

BrightView Holdings Cash Flow