BTSG Operating Cash Flow (Statement)
Brightspring Health Services Inc · Operating Cash Flow (Statement)

BTSG Operating Cash Flow (Statement)
Latest reported$43.92Mperiod ending
BTSG Quarterly Cash from Operations ($56.14M → $43.92M)
Quarterly operating cash flow (statement)
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BTSG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 43,916,000 | |
| 122,943,000 | |
| 231,559,000 | |
| 107,936,000 | |
| 49,076,000 | |
| 101,598,000 | |
| 90,612,000 | |
| 27,246,000 | |
| -15,225,000 | |
| -78,859,000 | |
| 162,400,000 | |
| 33,691,000 | |
| -25,204,000 | |
| 39,896,000 | |
| -96,867,000 | |
| -63,111,000 | |
| 77,662,500 | |
| 77,662,500 | |
| -21,059,000 | |
| 88,842,000 | |
| 101,191,000 | |
| 101,191,000 | |
| -2,559,000 | |
| 112,912,000 | |
| 56,144,000 | |
| 56,144,000 |