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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BrightSpring Health Services' Free Cash Flow history spans 3 years, with the latest figure at $138.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 945.22% year-over-year to $138.9 million; the TTM value through Dec 2025 reached $394.7 million, up 790.75%, while the annual FY2025 figure was $394.7 million, 790.75% up from the prior year.
  • Free Cash Flow reached $138.9 million in Q4 2025 per BTSG's latest filing, up from $109.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $206.1 million in Q4 2023 to a low of -$100.7 million in Q1 2024.
  • Average Free Cash Flow over 3 years is $44.6 million, with a median of $31.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 373.35% in 2024, then soared 1248.95% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $206.1 million in 2023, then tumbled by 93.55% to $13.3 million in 2024, then soared by 945.22% to $138.9 million in 2025.
  • Per Business Quant, the three most recent readings for BTSG's Free Cash Flow are $138.9 million (Q4 2025), $109.2 million (Q3 2025), and $62.6 million (Q2 2025).