BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2026)

BrightSpring Health Services (BTSG) has reported Free Cash Flow for 4 consecutive years, with $14.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 39.62% year-over-year to $14.9 million; the trailing twelve-month figure through Jun 2026 stood at $402.4 million (up 110.52% YoY), and the FY2025 full-year result was $394.7 million, up 790.75% from the prior year.
• Free Cash Flow declined to $14.9 million in Q2 2026 per BTSG's latest filing, from $101.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $193.9 million in Q4 2025 and bottomed at -$100.7 million in Q1 2024.
• Historically, Free Cash Flow has averaged $42.2 million across 4 years, with a median of $23.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 556.58% in 2024, then soared 1179.66% in 2025.
• Over 4 years, Free Cash Flow stood at $145.6 million in 2023, then tumbled by 48.27% to $75.3 million in 2024, then soared by 157.49% to $193.9 million in 2025, then plunged by 92.32% to $14.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $14.9 million, $101.4 million, and $193.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.