BrightSpring Health Services, Inc. (BTSG)
65.86
-3.94
(-5.64%)
USD |
NASDAQ |
Nov 05, 16:00
66.48
+0.62
(+0.94%)
After-Hours: 20:00
BrightSpring Health Services Cash from Operations (Quarterly) : 204.32M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 204.32M |
| June 30, 2026 | 40.54M |
| March 31, 2026 | 122.94M |
| December 31, 2025 | 231.56M |
| September 30, 2025 | 107.94M |
| June 30, 2025 | 49.08M |
| March 31, 2025 | 101.60M |
| December 31, 2024 | 90.61M |
| September 30, 2024 | 70.43M |
| June 30, 2024 | -15.45M |
| March 31, 2024 | -121.82M |
| December 31, 2023 | 162.40M |
| September 30, 2023 | 33.69M |
| Date | Value |
|---|---|
| June 30, 2023 | -25.20M |
| March 31, 2023 | 39.90M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | -21.06M |
| September 30, 2021 | 88.84M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -2.559M |
| September 30, 2020 | 112.91M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Option Care Health, Inc. | 185.64M |
| Strata Critical Medical, Inc. | 9.441M |
| Dogecoin Cash, Inc. | -0.0087M |
| Privia Health Group, Inc. | 1.10M |
| Syra Health Corp. | 0.3318M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.19M |
| Cash from Financing (Quarterly) | -13.67M |
| Free Cash Flow | 489.03M |
| Free Cash Flow Per Share (Quarterly) | 0.8275 |
| Free Cash Flow to Equity (Quarterly) | 190.90M |
| Free Cash Flow to Firm (Quarterly) | 206.40M |
| Free Cash Flow Yield | 3.37% |