BrightSpring Health Services, Inc. (BTSG) /
The cash flow of BrightSpring Health Services, Inc. over the past 4 years
Chart BrightSpring Health Services, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BrightSpring Health Services, Inc.'s operating cash flow was $490.17M and its capital expenditures $95.48M, leaving free cash flow of $394.69M. Free cash flow was above zero in 2 of the 4 years shown. It ranged from -$74.77M in fiscal 2022 to $394.69M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $95.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $490.17M | $95.48M | $394.69M |
| 2024ended Dec 31, 2024 | $23.77M | $80.91M | -$57.14M |
| 2023ended Dec 31, 2023 | $210.78M | $73.53M | $137.26M |
| 2022ended Dec 31, 2022 | -$4.65M | $70.11M | -$74.77M |
Fiscal years as BrightSpring Health Services, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BrightSpring Health Services, Inc.
- The revenue of BrightSpring Health Services, Inc.
- The profitability of BrightSpring Health Services, Inc.
- The debt of BrightSpring Health Services, Inc.
- All of BrightSpring Health Services, Inc.'s financials, charted
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Not investment advice. This page shows what BrightSpring Health Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.