BrightSpring Health Services, Inc. (BTSG) Cash Flow Statement
BrightSpring Health Services, Inc. (BTSG) generated $506.4M of operating cash flow over the twelve months to 2026-06-30, spent $104.0M on capital expenditure and had free cash flow of $402.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BTSGBrightSpring Health Services, Inc.Follow BTSG — free
—
Price chart with a free account
- Market cap
- 11.9B
- P/E TTM
- 36.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.02 | 0.49 | 0.51 | |
| Capital expenditure | 0.07 | 0.08 | 0.10 | -0.10 | |
| Free cash flow | 0.14 | -0.06 | 0.39 | 0.40 | |
| Share repurchases | 0.00 | 0.00 | 0.04 | — | |
| Stock-based compensation | 0.00 | 0.07 | 0.07 | — |
USD billions · SEC XBRL
BrightSpring Health Services, Inc. — questions
- What is BrightSpring Health Services, Inc.'s operating cash flow?
- $506.4M over the twelve months to 2026-06-30.
- How much does BrightSpring Health Services, Inc. spend on capital expenditure?
- $104.0M over the twelve months to 2026-06-30.
- What is BrightSpring Health Services, Inc.'s free cash flow?
- $402.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BrightSpring Health Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.