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Bristow Group Inc (VTOL)
:VTOL
US Market

Bristow Group (VTOL) Cash flow

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Bristow Group Cash Flow

VTOL's free cash flow for Q3 2025 was $-6.16M. For the 2025 fiscal year, VTOL's free cash flow was decreased by $-28.50M and operating cash flow was $23.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 177.42M$ 32.04M$ -14.13M$ 123.85M$ 96.84M
Investing Cash Flow
$ -245.95M$ -47.32M$ -44.14M$ -17.37M$ 173.27M
Financing Cash Flow
$ 141.10M$ 22.04M$ -19.91M$ -63.48M$ -245.62M
End Cash Position
$ 251.28M$ 183.66M$ 163.68M$ 266.01M$ 231.08M
Free Cash Flow
$ -77.97M$ -49.47M$ -63.70M$ 92.79M$ 82.00M
Currency in USD

Bristow Group Cash Flow