Bristow (VTOL) Cash from Operations (2012 - 2026)
Bristow (VTOL) recorded Cash from Operations of $41.08 million in Q2 2026, down 58.5% from $99.04 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VTOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VTOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();