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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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BrightSpring Health Services (BTSG) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for BrightSpring Health Services (BTSG) over the last 3 years, with Q3 2025 value amounting to $92.2 million.

  • BrightSpring Health Services' Free Cash Flow rose 117966.13% to $92.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $276.1 million, marking a year-over-year increase of 200339.78%. This contributed to the annual value of -$57.1 million for FY2024, which is 14162.95% down from last year.
  • As of Q3 2025, BrightSpring Health Services' Free Cash Flow stood at $92.2 million, which was up 117966.13% from $24.7 million recorded in Q2 2025.
  • In the past 5 years, BrightSpring Health Services' Free Cash Flow registered a high of $145.6 million during Q4 2023, and its lowest value of -$100.7 million during Q1 2024.
  • For the 3-year period, BrightSpring Health Services' Free Cash Flow averaged around $25.5 million, with its median value being $22.0 million (2023).
  • Per our database at Business Quant, BrightSpring Health Services' Free Cash Flow tumbled by 55657.6% in 2024 and then skyrocketed by 117966.13% in 2025.
  • Quarter analysis of 3 years shows BrightSpring Health Services' Free Cash Flow stood at $145.6 million in 2023, then crashed by 48.27% to $75.3 million in 2024, then grew by 22.41% to $92.2 million in 2025.
  • Its Free Cash Flow was $92.2 million in Q3 2025, compared to $24.7 million in Q2 2025 and $84.0 million in Q1 2025.