The table below shows Bristow Group 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
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$8.25M
-$603.00K
$26.68M
$6.62M
$22.75M
$5.58M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$16.41M
-$52.02M
-$64.56M
-$8.10M
-$1.49M
-$7.84M
Dividends paid
$3.70M
$0.00
-
-
-
VTOL operating cash flow (10-K history)
Bristow Group Inc. reported operating cash flow of $198.41M for fiscal year 2025. That is up 11.8% from $177.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.50M (FY 2016) to $198.41M. Figures come from the company's audited annual reports as filed with the SEC.
