BrightSpring Health Services Quarterly Cash Flow Statement
NASDAQ: BTSGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightSpring Health Services free cash flow
In the quarter ended Jun 30, 2026, BrightSpring Health Services generated $43.9 million of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of $14.9 million, a free-cash-flow margin of 0.4% of revenue. Free cash flow was down 39.6% from the prior year's $24.7 million.
BrightSpring Health Services returned $60.0 million to shareholders through share repurchases, equal to 403% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BrightSpring Health Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84.21M | 148.61M | 77.32M | 55.24M | 27.54M | 29.01M | 15.40M | -8.98M | 19.44M | -46.38M | -7.20M | -130.12M |
| Net Income growth (YoY) | +205.75% | +412.27% | +401.95% | — | +41.67% | — | — | — | +602.86% | — | — | — |
| Depreciation & Amortization | 41.42M | 39.09M | 39.52M | 40.75M | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M | 50.77M |
| Stock-Based Compensation | 19.49M | 3.68M | 14.37M | 17.25M | 22.80M | 15.68M | 13.98M | 15.21M | 15.14M | 24.85M | 1.82M | 825.00K |
| Change in Working Capital | -115.23M | 56.96M | 97.71M | -12.98M | -69.68M | 2.60M | -14.13M | -61.57M | -75.63M | -98.00M | 128.60M | 103.77M |
| Operating Cash Flow | 43.92M | 122.94M | 231.56M | 107.94M | 49.08M | 101.60M | 90.61M | 27.25M | -15.22M | -78.86M | 162.40M | 33.69M |
| Capital Expenditures | -29.03M | -21.54M | -37.66M | -15.76M | -24.43M | -17.63M | -15.31M | -20.04M | -23.74M | -21.82M | -16.83M | -17.90M |
| Investing Cash Flow | -28.20M | 747.39M | -233.88M | -23.76M | -23.24M | -24.19M | -15.78M | -35.83M | -57.69M | -30.94M | -17.02M | -54.65M |
| Share Repurchases | -60.00M | -60.00M | — | — | — | — | 0 | 0 | -325.00K | -325.00K | -325.00K | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 2.57B | — | — |
| Debt Repaid | -308.14M | -12.35M | -12.34M | -14.21M | -11.93M | -11.79M | -11.70M | -13.66M | -11.62M | -3.36B | -7.58M | -7.54M |
| Financing Cash Flow | -354.13M | -70.02M | -50.50M | -13.11M | -8.24M | -86.02M | -49.55M | 19.53M | 39.91M | 154.76M | -143.95M | 21.34M |
| Net Change in Cash | -338.42M | 800.32M | -52.82M | 71.07M | 17.59M | -8.61M | 25.28M | 10.95M | -33.01M | 44.97M | 1.43M | 385.00K |
| Free Cash Flow | 14.88M | 101.40M | 193.89M | 92.17M | 24.65M | 83.97M | 75.30M | 7.20M | -38.97M | -100.67M | 145.57M | 15.79M |
This table shows 12 quarterly periods of BrightSpring Health Services's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BTSG's reporting calendar. What is a cash flow statement?