BrightSpring Health Services, Inc. (BTSGU) stock
BTSGUNasdaqServices-Home Health Care ServicesFiscal year ends December 31Also trades as BTSG
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3045% above fair value
$218.16+19.86 (+10.02%)
Close on Oct 30, 2026Market cap $13.24BP/E 36.4Yield –
BrightSpring Health Services operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
BrightSpring Health Services's operating cash flow for the twelve months ending Sep 30, 2026 was $602.74M, up 72.6% year over year. For fiscal 2025 it was $490.17M, up 1961.8% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $490.17M | +1961.8% |
| FY2024 | Dec 31, 2024 | $23.77M | -88.7% |
| FY2023 | Dec 31, 2023 | $210.78M | – |
| FY2022 | Dec 31, 2022 | -$4.65M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $204.32M | +89.3% |
| Q2 FY2026 | Jun 30, 2026 | $43.92M | -10.5% |
| Q1 FY2026 | Mar 31, 2026 | $122.94M | +21.0% |
| Q4 FY2025 | Dec 31, 2025 | $231.56M | +155.6% |
| Q3 FY2025 | Sep 30, 2025 | $107.94M | +296.2% |
| Q2 FY2025 | Jun 30, 2025 | $49.08M | – |
| Q1 FY2025 | Mar 31, 2025 | $101.60M | – |
| Q4 FY2024 | Dec 31, 2024 | $90.61M | -44.2% |
| Q3 FY2024 | Sep 30, 2024 | $27.25M | -19.1% |
| Q2 FY2024 | Jun 30, 2024 | -$15.23M | – |
| Q1 FY2024 | Mar 31, 2024 | -$78.86M | -297.7% |
| Q4 FY2023 | Dec 31, 2023 | $162.40M | – |
| Q3 FY2023 | Sep 30, 2023 | $33.69M | – |
| Q2 FY2023 | Jun 30, 2023 | -$25.20M | – |
| Q1 FY2023 | Mar 31, 2023 | $39.90M | – |