BrightView Quarterly Cash Flow Statement
NYSE: BVConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightView free cash flow
In the quarter ended Jun 30, 2026, BrightView generated $46.0 million of operating cash flow and spent $65.3 million on capital expenditures. That left free cash flow of -$19.3 million, a free-cash-flow margin of -2.7% of revenue. BrightView returned $9.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
BrightView cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.10M | 1.70M | -15.20M | 27.70M | 32.30M | 6.40M | -10.40M | 25.60M | 23.50M | 33.70M | -16.40M | 16.40M |
| Net Income growth (YoY) | -81.11% | -73.44% | — | +8.20% | +37.45% | -81.01% | — | +56.10% | +39.88% | — | — | +7.19% |
| Depreciation & Amortization | 46.70M | 47.40M | 42.90M | 41.00M | 38.90M | 31.80M | 30.40M | 28.60M | 28.10M | 26.10M | 25.60M | 24.30M |
| Stock-Based Compensation | 4.50M | 4.60M | 3.90M | 4.60M | 4.60M | 4.60M | 4.50M | 5.10M | 5.10M | 4.80M | 5.10M | 6.40M |
| Change in Working Capital | 34.60M | -62.60M | 18.00M | -1.90M | -2.10M | -2.20M | 10.80M | 19.80M | -9.60M | 10.00M | 11.10M | 500.00K |
| Operating Cash Flow | 46.00M | 46.20M | 36.10M | 84.40M | 55.70M | 91.20M | 60.50M | 53.50M | 42.60M | 83.30M | 26.20M | 40.60M |
| Capital Expenditures | -65.30M | -58.80M | -54.70M | -58.40M | -103.50M | -33.60M | -58.70M | -32.40M | -23.30M | -12.60M | -10.10M | -13.40M |
| Investing Cash Flow | -58.50M | -55.00M | -51.80M | -44.70M | -95.80M | -28.10M | -55.30M | -28.50M | -9.40M | 40.90M | -8.60M | 1.60M |
| Share Repurchases | -9.60M | -14.40M | -18.80M | -9.70M | -7.70M | -1.70M | -5.10M | 0 | -600.00K | 0 | -2.50M | -900.00K |
| Debt Issued | 59.40M | 35.00M | 10.10M | 0 | 2.90M | 10.00M | 1.60M | 0 | 0 | 0 | 500.00K | 89.50M |
| Debt Repaid | 0 | -13.00M | 0 | -1.20M | -11.90M | -7.60M | -8.40M | -5.10M | -72.70M | 0 | -9.50M | -106.50M |
| Financing Cash Flow | 16.80M | -18.10M | -21.80M | -44.30M | -22.10M | -20.10M | -47.30M | -500.00K | -94.60M | -11.40M | -20.10M | 15.20M |
| Net Change in Cash | 4.30M | -26.90M | -37.50M | -4.60M | -62.20M | 43.00M | -42.10M | 24.50M | -61.40M | 112.80M | -2.50M | 57.40M |
| Free Cash Flow | -19.30M | -12.60M | -18.60M | 26.00M | -47.80M | 57.60M | 1.80M | 21.10M | 19.30M | 70.70M | 16.10M | 27.20M |
This table shows 12 quarterly periods of BrightView's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BV's reporting calendar. What is a cash flow statement?