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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Bristow (VTOL) Cash from Operations (2016 - 2025)

Bristow (VTOL) has 13 years of Cash from Operations data on record, last reported at 76913000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 50.65% year-over-year to 76913000.0; the TTM value through Dec 2025 reached 198406000.0, up 11.83%, while the annual FY2025 figure was 198406000.0, 11.83% up from the prior year.
  • Cash from Operations reached 76913000.0 in Q4 2025 per VTOL's latest filing, up from 23057000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 99039000.0 in Q2 2025 and bottomed at 13304000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 29049631.58, with a median of 23057000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 129.51% in 2022, then surged 637.47% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 45083000.0 in 2021, then plummeted by 129.51% to 13304000.0 in 2022, then rose by 28.6% to 9499000.0 in 2023, then soared by 637.47% to 51054000.0 in 2024, then skyrocketed by 50.65% to 76913000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 76913000.0 in Q4 2025, 23057000.0 in Q3 2025, and 99039000.0 in Q2 2025.