Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

BrightView Holdings (BV) has disclosed Free Cash Flow for 10 consecutive years, with -$18.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 154.39% year-over-year to -$18.6 million, compared with a TTM value of -$15.2 million through Dec 2025, down 108.79%, and an annual FY2025 reading of $37.6 million, down 75.73% over the prior year.
  • Free Cash Flow was -$18.6 million for Q4 2025 at BrightView Holdings, down from $26.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $129.3 million in Q3 2022 and bottomed at -$56.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $25.1 million, with a median of $25.6 million recorded in 2025.
  • The sharpest move saw Free Cash Flow plummeted 1008.7% in 2021, then skyrocketed 8720.0% in 2022.
  • Year by year, Free Cash Flow stood at -$51.0 million in 2021, then fell by 11.37% to -$56.8 million in 2022, then surged by 128.35% to $16.1 million in 2023, then surged by 112.42% to $34.2 million in 2024, then tumbled by 154.39% to -$18.6 million in 2025.
  • Business Quant data shows Free Cash Flow for BV at -$18.6 million in Q4 2025, $26.0 million in Q3 2025, and -$47.8 million in Q2 2025.