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) Free Cash Flow (2016 - 2026)

Bristow has reported Free Cash Flow over the past 14 years, most recently at $47.8 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 247.32% year-over-year to $47.8 million; the TTM value through Dec 2025 reached $56.4 million, up 172.31%, while the annual FY2025 figure was $56.4 million, 172.31% up from the prior year.
Free Cash Flow for Q4 2025 was $47.8 million at Bristow, up from -$6.2 million in the prior quarter.
Over five years, Free Cash Flow peaked at $67.4 million in Q2 2025 and troughed at -$62.9 million in Q4 2022.
A 5-year average of -$3.6 million and a median of -$4.2 million in 2022 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: crashed 1000.31% in 2023 and later surged 643.62% in 2024.
Year by year, Free Cash Flow stood at $39.2 million in 2021, then crashed by 260.55% to -$62.9 million in 2022, then skyrocketed by 54.09% to -$28.9 million in 2023, then fell by 12.36% to -$32.4 million in 2024, then surged by 247.32% to $47.8 million in 2025.
Business Quant data shows Free Cash Flow for VTOL at $47.8 million in Q4 2025, -$6.2 million in Q3 2025, and $67.4 million in Q2 2025.