Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2025)

BrightSpring Health Services (BTSG) has disclosed Free Cash Flow for 3 consecutive years, with $282.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 244.36% year-over-year to $282.6 million, compared with a TTM value of $483.4 million through Dec 2025, up 4053.65%, and an annual FY2025 reading of $483.4 million, up 4053.65% over the prior year.
  • Free Cash Flow was $282.6 million for Q4 2025 at BrightSpring Health Services, up from $54.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $282.6 million in Q4 2025 and bottomed at -$100.7 million in Q1 2024.
  • Average Free Cash Flow over 3 years is $52.7 million, with a median of $39.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 556.58% in 2024, then soared 1093.47% in 2025.
  • Year by year, Free Cash Flow stood at $145.6 million in 2023, then plummeted by 43.62% to $82.1 million in 2024, then soared by 244.36% to $282.6 million in 2025.
  • Business Quant data shows Free Cash Flow for BTSG at $282.6 million in Q4 2025, $54.2 million in Q3 2025, and $55.4 million in Q2 2025.