Bristow Group Quarterly Cash Flow Statement
NYSE: VTOLConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bristow Group free cash flow
In the quarter ended Jun 30, 2026, Bristow Group generated $41.1 million of operating cash flow and spent $67.4 million on capital expenditures. That left free cash flow of -$26.3 million, a free-cash-flow margin of -6.4% of revenue. Free cash flow was down 139.0% from the prior year's $67.4 million.
Bristow Group returned $3.7 million to shareholders: $3.7 million in dividends and $8,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Bristow Group 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 | 21.18M | 13.06M | 18.68M | 51.59M | 31.78M | 27.38M | 31.77M | 28.28M | 28.19M | 6.63M | -8.10M | 4.34M |
| Net Income growth (YoY) | -33.35% | -52.28% | -41.21% | +82.44% | +12.73% | +312.86% | — | +550.84% | — | — | — | -73.67% |
| Depreciation & Amortization | 28.89M | 24.39M | 18.38M | 17.74M | 17.31M | 16.84M | 16.70M | 17.57M | 16.85M | 17.17M | 17.01M | 17.86M |
| Stock-Based Compensation | 4.04M | 3.95M | 4.14M | 4.42M | 4.78M | 3.55M | 4.02M | 4.20M | 4.05M | 3.52M | 3.71M | 4.20M |
| Change in Working Capital | 15.27M | -42.80M | 15.93M | -5.33M | 33.75M | -36.62M | 11.48M | 13.68M | -10.85M | -5.03M | -12.59M | -20.88M |
| Operating Cash Flow | 41.08M | -8.25M | 76.91M | 23.06M | 99.04M | -603.00K | 51.05M | 66.02M | 33.66M | 26.68M | -9.50M | 16.71M |
| Capital Expenditures | -67.36M | -41.31M | -29.13M | -29.22M | -31.62M | -52.06M | -83.49M | -56.99M | -50.35M | -64.56M | -19.37M | -18.37M |
| Investing Cash Flow | -62.24M | -16.41M | -27.15M | -589.00K | -7.57M | -52.02M | -78.51M | -56.94M | -45.95M | -64.56M | -19.28M | -11.05M |
| Dividends Paid | -3.70M | -3.70M | — | — | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -8.00K | -11.03M | -6.07M | -641.00K | -6.00M | -2.50M | 0 | -128.00K | -2.91M | -1.02M | 0 | -354.00K |
| Debt Issued | 0 | 500.00M | 0 | 0 | 0 | 5.83M | 82.27M | 25.31M | 57.00M | 0 | 0 | 0 |
| Debt Repaid | -9.68M | -404.00M | -4.08M | -28.85M | -20.09M | -4.79M | -3.93M | -4.21M | -3.97M | -3.28M | -3.31M | -3.17M |
| Financing Cash Flow | -14.68M | 71.22M | -10.08M | -28.18M | -26.09M | -1.70M | 77.84M | 19.64M | 48.73M | -5.11M | -3.31M | -3.52M |
| Net Change in Cash | -29.77M | 50.89M | 42.93M | -5.15M | 61.92M | -57.35M | 42.70M | 26.75M | 38.92M | -40.74M | -26.07M | -6.45M |
| Free Cash Flow | -26.29M | -49.56M | 47.78M | -6.16M | 67.42M | -52.66M | -32.44M | 9.04M | -16.69M | -37.88M | -28.87M | -1.66M |
This table shows 12 quarterly periods of Bristow Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VTOL's reporting calendar. What is a cash flow statement?