BrightView Holdings reported cash from operations of $0.05B and free cash flow of -$0.02B for the quarter ended Jun 2026, down 17.4% year over year. This cash flow statement covers 37 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Jun2017 | Sep2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.06B | -0.01B | 0.00B | 0.01B | 0.01B | -0.02B | -0.02B | 0.02B | -0.00B | -0.02B | 0.03B | 0.02B | 0.03B | -0.01B | 0.01B | 0.03B | 0.03B | -0.02B | 0.00B | 0.01B | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.02B | 7,677.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.00B | 0.01B | 0.04B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.03B | |||||||||||||||||
| Deferred Taxes | 0.02B | -0.01B | -0.00B | -0.00B | 0.01B | -0.01B | -0.01B | -0.01B | 0.00B | -0.01B | -0.00B | -0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.02B | -0.01B | 0.00B | 0.00B | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.01B | -0.02B | 0.06B | 0.02B | 0.04B | -0.03B | 0.08B | 0.03B | 0.04B | 0.03B | 0.08B | 0.04B | 0.05B | 0.06B | 0.09B | 0.06B | 0.08B | 0.04B | 0.05B | 0.05B | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01B | 0.00B | 0.01B | 0.01B | -0.02B | 0.02B | 0.00B | 0.04B | -0.00B | -0.02B | 0.00B | 0.03B | -0.03B | -0.02B | 0.01B | 0.00B | -0.00B | -0.02B | 0.06B | -0.03B | |||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | -0.06B | 0.02B | -0.00B | -0.02B | -0.05B | 0.03B | 0.05B | 0.00B | -0.06B | 0.04B | 0.02B | -0.02B | -0.05B | 0.03B | 0.01B | 0.01B | -0.04B | 0.04B | -0.01B | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02B | 0.03B | 0.04B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.06B | 0.03B | 0.10B | 0.06B | 0.05B | 0.06B | 0.07B | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | |||||||||||||||||
| Acquisitions | 0.00B | 0.01B | 0.08B | 0.01B | 0.00B | 0.01B | 0.00B | ||||||||||||||||||||||||||||||
| Divestments | -0.00B | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02B | -0.03B | -0.11B | -0.03B | -0.02B | -0.04B | -0.02B | -0.01B | 0.00B | -0.01B | 0.04B | -0.01B | -0.03B | -0.06B | -0.03B | -0.10B | -0.04B | -0.05B | -0.06B | -0.06B | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | -0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | 0.07B | -0.04B | -0.02B | -0.03B | 0.07B | -0.08B | -0.02B | 0.02B | -0.02B | -0.01B | -0.09B | -0.00B | -0.05B | -0.02B | -0.02B | -0.04B | -0.02B | -0.02B | 0.02B | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.00B | 0.01B | -0.09B | -0.02B | -0.01B | 0.00B | -0.01B | -0.00B | 0.06B | -0.00B | 0.11B | -0.06B | 0.02B | -0.04B | 0.04B | -0.06B | -0.00B | -0.04B | -0.03B | 0.00B | |||||||||||||||||
| Free Cash FlowFCF | -0.00B | -0.05B | 0.03B | -0.00B | 0.02B | -0.06B | 0.07B | 0.02B | 0.03B | 0.02B | 0.07B | 0.02B | 0.02B | 0.00B | 0.06B | -0.05B | 0.03B | -0.02B | -0.01B | -0.02B | |||||||||||||||||
| Net Cash FlowNCF | -0.00B | 0.01B | -0.09B | -0.02B | -0.01B | 0.00B | -0.01B | -0.00B | 0.06B | -0.00B | 0.11B | -0.06B | 0.02B | -0.04B | 0.04B | -0.06B | -0.00B | -0.04B | -0.03B | 0.00B |