BrightView Holdings, Inc. (BV) Free cash flow
- Free cash flow · 12 months (USD): Value $-24.50M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-24.50M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $212.70M − $237.20M ≈ $-24.50M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $212.70M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 10.48× | Operating cash flow / net income. Period ending 2026-06-30. $212.70M ÷ $20.30M ≈ 10.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 212.70M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 237.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -24.50M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 20.30M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-24.50M | (m) | $212.70M | $237.20M | (m) | (m) | (m) | $20.30M | (m) | (m) | (m) | 10.48× |
| 2026-03-31 | $-53.00M | (m) | $222.40M | $275.40M | (m) | (m) | (m) | $46.50M | (m) | (m) | (m) | 4.78× |
| 2025-12-31 | $17.20M | (m) | $267.40M | $250.20M | (m) | (m) | (m) | $51.20M | (m) | (m) | (m) | 5.22× |
| 2025-09-30 | $37.60M | (m) | $291.80M | $254.20M | (m) | (m) | (m) | $56.00M | (m) | (m) | (m) | 5.21× |
| 2025-06-30 | $32.70M | (m) | $260.90M | $228.20M | (m) | (m) | (m) | $53.90M | (m) | (m) | (m) | 4.84× |
| 2025-03-31 | $99.80M | (m) | $247.80M | $148.00M | (m) | (m) | (m) | $45.10M | (m) | (m) | (m) | 5.49× |
| 2024-12-31 | $112.90M | (m) | $239.90M | $127.00M | (m) | (m) | (m) | $72.40M | (m) | (m) | (m) | 3.31× |
| 2024-09-30 | $127.20M | (m) | $205.60M | $78.40M | (m) | (m) | (m) | $66.40M | (m) | (m) | (m) | 3.10× |
| 2024-06-30 | $133.30M | (m) | $192.70M | $59.40M | (m) | (m) | (m) | $57.20M | (m) | (m) | (m) | 3.37× |
| 2024-03-31 | $133.10M | (m) | $184.40M | $51.30M | (m) | (m) | (m) | $50.50M | (m) | (m) | (m) | 3.65× |
| 2023-12-31 | $131.50M | (m) | $185.70M | $54.20M | (m) | (m) | (m) | $-5.20M | (m) | (m) | (m) | -35.71× |
| 2023-09-30 | $58.60M | (m) | $129.90M | $71.30M | (m) | (m) | (m) | $-7.70M | (m) | (m) | (m) | -16.87× |
| 2023-06-30 | $53.40M | (m) | $130.50M | $77.10M | (m) | (m) | (m) | $-8.80M | (m) | (m) | (m) | -14.83× |
| 2023-03-31 | $33.80M | (m) | $119.60M | $85.80M | (m) | (m) | (m) | $-14.80M | (m) | (m) | (m) | -8.08× |
| 2022-12-31 | $-6.20M | (m) | $99.70M | $105.90M | (m) | (m) | (m) | $7.90M | (m) | (m) | (m) | 12.62× |
| 2022-09-30 | $-400.00K | (m) | $106.90M | $107.30M | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | 7.64× |
| 2022-06-30 | $-23.90M | (m) | $80.70M | $104.60M | (m) | (m) | (m) | $25.50M | (m) | (m) | (m) | 3.16× |
| 2022-03-31 | $9.80M | (m) | $107.30M | $97.50M | (m) | (m) | (m) | $39.90M | (m) | (m) | (m) | 2.69× |
| 2021-12-31 | $40.80M | (m) | $120.90M | $80.10M | (m) | (m) | (m) | $45.50M | (m) | (m) | (m) | 2.66× |
| 2021-09-30 | $87.20M | (m) | $148.40M | $61.20M | (m) | (m) | (m) | $46.30M | (m) | (m) | (m) | 3.21× |
| 2021-06-30 | $165.10M | (m) | $216.60M | $51.50M | (m) | (m) | (m) | $13.40M | (m) | (m) | (m) | 16.16× |
| 2021-03-31 | $197.30M | (m) | $242.80M | $45.50M | (m) | (m) | (m) | $-14.20M | (m) | (m) | (m) | -17.10× |
| 2020-12-31 | $195.00M | (m) | $242.90M | $47.90M | (m) | (m) | (m) | $-41.00M | (m) | (m) | (m) | -5.92× |
| 2020-09-30 | $192.40M | (m) | $245.10M | $52.70M | (m) | (m) | (m) | $-41.60M | (m) | (m) | (m) | -5.89× |
| 2020-06-30 | $163.80M | (m) | $222.40M | $58.60M | (m) | (m) | (m) | $-10.40M | (m) | (m) | (m) | -21.38× |
| 2020-03-31 | $108.30M | (m) | $190.70M | $82.40M | (m) | (m) | (m) | $23.70M | (m) | (m) | (m) | 8.05× |
| 2019-12-31 | $83.50M | (m) | $170.60M | $87.10M | (m) | (m) | (m) | $40.60M | (m) | (m) | (m) | 4.20× |
| 2019-09-30 | $79.80M | (m) | $169.70M | $89.90M | (m) | (m) | (m) | $44.40M | (m) | (m) | (m) | 3.82× |
| 2019-06-30 | $74.03M | (m) | $165.94M | $91.91M | (m) | (m) | (m) | $8.33M | (m) | (m) | (m) | 19.93× |
| 2019-03-31 | $80.94M | (m) | $165.88M | $84.94M | (m) | (m) | (m) | $-24.78M | (m) | (m) | (m) | -6.69× |
| 2018-12-31 | $30.34M | (m) | $104.31M | $73.97M | (m) | (m) | (m) | $-43.24M | (m) | (m) | (m) | -2.41× |
| 2018-09-30 | $93.96M | (m) | $180.38M | $86.42M | (m) | (m) | (m) | $-15.09M | (m) | (m) | (m) | -11.96× |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $63.33M | (m) | $124.22M | $60.88M | (m) | (m) | (m) | $-37.45M | (m) | (m) | (m) | -3.32× |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $36.34M | (m) | $111.95M | $75.61M | (m) | (m) | (m) | $-52.36M | (m) | (m) | (m) | -2.14× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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