Bristow VTOL
NYSE VTOL
$40.71 -0.34 (-0.83%)
At close: Sep 30, 2026 · 4:00 PM EDT

Bristow (VTOL) Cash from Operations (2012 - 2026)

Updated

Bristow (VTOL) recorded Cash from Operations of $41.08 million in Q2 2026, down 58.5% from $99.04 million a year earlier.

Analysis

Bristow (VTOL) Cash from Operations (2012 - 2026) Analysis & Trends

On a TTM basis, Bristow's Cash from Operations came in at $132.8 million as of Jun 30, 2026, down 38.4% year-over-year; for FY2025, it was $198.41 million, up 11.8% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 27.0% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $177.42 million in FY2024 (+453.8%), $32.04 million in FY2023, -$13.3 million in FY2022 and $96.85 million in FY2021.
  • Quarterly Cash from Operations has ranged from -$9.5 million in Q4 2023 to $99.04 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in three of the last five quarters, with growth averaging 83.3%.
  • Per Business Quant, the preceding three quarters came in at -$8.25 million (Q1 2026), $76.91 million (Q4 2025) and $23.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 3.08 Bn
2 Csx 86.16 Bn 82.37 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 1.25 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 859.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 1.05 Bn
6 Fedex 67.46 Bn 33.40 Bn - 3.27 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 272.70 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -
10 Bristow 1.21 Bn 20.55 Mn - 41.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.08 Mn
Mar 31, 2026 -8.25 Mn
Dec 31, 2025 76.91 Mn
Sep 30, 2025 23.06 Mn
Jun 30, 2025 99.04 Mn
Mar 31, 2025 -603,000.00
Dec 31, 2024 51.05 Mn
Sep 30, 2024 66.02 Mn
Jun 30, 2024 33.67 Mn
Mar 31, 2024 26.68 Mn
Dec 31, 2023 -9.50 Mn
Sep 30, 2023 16.71 Mn
Jun 30, 2023 18.21 Mn
Mar 31, 2023 6.62 Mn
Sep 30, 2022 -17.57 Mn
Jun 30, 2022 22.75 Mn
Mar 31, 2022 5.58 Mn
Dec 31, 2021 113.10 Mn
Jun 30, 2021 36.44 Mn
Jun 30, 2020 -6.87 Mn
API Access

Bristow Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VTOL&period=max&api_key=YOUR_API_KEY