BV - CIK 0001734713
The table below shows BrightView Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $36.10M | $60.50M | $26.20M | - | - | -$29.60M |
| Capital expenditure | $54.70M | $58.70M | $10.10M | $15.20M | $15.50M | $27.20M |
| Investing cash flow | -$51.80M | -$55.30M | -$8.60M | - | - | -$35.00M |
| Dividends paid | - | - | - | - | - |
BrightView Holdings, Inc. reported operating cash flow of $291.80M for fiscal year 2025. That is up 41.9% from $205.60M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $111.95M (FY 2016) to $291.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $18.80M | $5.10M | $2.50M | - | - | $1.20M |
| Financing cash flow | -$21.80M | -$47.30M | -$20.10M | - | - | $66.90M |