Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Bristow (VTOL) Cash from Operations (2016 - 2025)

Bristow has reported Cash from Operations over the past 14 years, most recently at 76913000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 76913000.0 for Q4 2025, up 50.65% from a year ago — trailing twelve months through Dec 2025 was 198406000.0 (up 11.83% YoY), and the annual figure for FY2025 was 198406000.0, up 11.83%.
  • Cash from Operations for Q4 2025 was 76913000.0 at Bristow, up from 23057000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VTOL hit a ceiling of 99039000.0 in Q2 2025 and a floor of 13304000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 22903500.0 (2022), compared with a mean of 28620388.89.
  • Biggest five-year swings in Cash from Operations: tumbled 129.51% in 2022 and later skyrocketed 637.47% in 2024.
  • Bristow's Cash from Operations stood at 45083000.0 in 2021, then tumbled by 129.51% to 13304000.0 in 2022, then grew by 28.6% to 9499000.0 in 2023, then skyrocketed by 637.47% to 51054000.0 in 2024, then surged by 50.65% to 76913000.0 in 2025.
  • The last three reported values for Cash from Operations were 76913000.0 (Q4 2025), 23057000.0 (Q3 2025), and 99039000.0 (Q2 2025) per Business Quant data.