Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Bristow (VTOL) Cash from Operations (2016 - 2026)

Bristow has reported Cash from Operations over the past 14 years, most recently at 76913000.0 for 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 for Q4 2025 was 76913000.0 at Bristow, up from 23057000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 99039000.0 in Q2 2025 and troughed at 13304000.0 in Q4 2022.
A 5-year average of 28620388.89 and a median of 22903500.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 129.51% in 2022 and later surged 637.47% in 2024.
Year by year, Cash from Operations stood at 45083000.0 in 2021, then crashed by 129.51% to 13304000.0 in 2022, then increased by 28.6% to 9499000.0 in 2023, then surged by 637.47% to 51054000.0 in 2024, then soared by 50.65% to 76913000.0 in 2025.
Business Quant data shows Cash from Operations for VTOL at 76913000.0 in Q4 2025, 23057000.0 in Q3 2025, and 99039000.0 in Q2 2025.