Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BrightView Holdings (BV) Free Cash Flow (2016 - 2025)

BrightView Holdings' Free Cash Flow history spans 10 years, with the latest figure at $28.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1466.67% year-over-year to $28.2 million; the TTM value through Dec 2025 reached $290.4 million, up 122.53%, while the annual FY2025 figure was $264.0 million, 70.43% up from the prior year.
  • Free Cash Flow reached $28.2 million in Q4 2025 per BV's latest filing, down from $252.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $252.4 million in Q3 2025 to a low of -$56.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $29.8 million, with a median of $25.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 1008.7% in 2021, then surged 3920.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$51.0 million in 2021, then fell by 11.37% to -$56.8 million in 2022, then skyrocketed by 146.13% to $26.2 million in 2023, then plummeted by 93.13% to $1.8 million in 2024, then surged by 1466.67% to $28.2 million in 2025.
  • Per Business Quant, the three most recent readings for BV's Free Cash Flow are $28.2 million (Q4 2025), $252.4 million (Q3 2025), and -$47.8 million (Q2 2025).