Filing Flows

Filing Flows › BrightSpring Health Services (BTSG) › Free cash flow

BrightSpring Health Services (BTSG) free cash flow by quarter

BrightSpring Health Services' free cash flow was $182M in Q3 2026 (third quarter 2026), up 12-fold from Q2 2026. Over the last 7 quarters it ranged from $14.9M (Q2 2026) to $194M (Q4 2025).

BrightSpring Health Services free cash flow by quarterBrightSpring Health Services free cash flow by quarter$84.0MQ1 2025$24.7MQ2 2025$92.2MQ3 2025$194MQ4 2025$101MQ1 2026$14.9MQ2 2026$182MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$182M12×+98%
Q2 2026$14.9M-85%-40%
Q1 2026$101M-48%+21%
Q4 2025$194M+110%—
Q3 2025$92.2M+274%—
Q2 2025$24.7M-71%—
Q1 2025$84.0M——

Q3 2026 at a glance

BrightSpring Health Services, Q3 2026: revenue $4.2B (+26% year over year), operating margin 3.8%, net earnings $100M, operating cash flow $204M. The chart follows the revenue to costs, profit and cash.

Questions

What is BrightSpring Health Services' free cash flow?

BrightSpring Health Services' free cash flow was $182M in Q3 2026 (third quarter 2026), up 12-fold from Q2 2026.

How has BrightSpring Health Services' free cash flow changed?

Over the last 7 quarters it ranged from $14.9M (Q2 2026) to $194M (Q4 2025).

Q3 2026 results → · How BrightSpring Health Services makes money →