Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Bristow (VTOL) Free Cash Flow (2016 - 2025)

Bristow (VTOL) has 14 years of Free Cash Flow data on record, last reported at $47.8 million in 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 reached $47.8 million in Q4 2025 per VTOL's latest filing, up from -$6.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $67.4 million in Q2 2025 and bottomed at -$62.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$2.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 1000.31% in 2023, then surged 643.62% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $39.2 million in 2021, then plummeted by 260.55% to -$62.9 million in 2022, then surged by 54.09% to -$28.9 million in 2023, then dropped by 12.36% to -$32.4 million in 2024, then soared by 247.32% to $47.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $47.8 million in Q4 2025, -$6.2 million in Q3 2025, and $67.4 million in Q2 2025.