Bristow Group Inc. Operating Cash Flow
Bristow Group Inc. (VTOL) reported Operating Cash Flow of $32.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $41.08M, a 58.53% decline year-over-year.
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.25M.
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $76.91M, a 50.65% increase year-over-year.
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.06M, a 65.08% decline year-over-year.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $198.41M, a 11.83% increase from fiscal 2024.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $177.42M, a 453.80% increase from fiscal 2023.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $32.04M.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $32.83M 10-Q · filed 2026-08-05 | $109.74M derived: sum of 3 quarters · filed 2026-08-05 | $132.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$8.25M 10-Q · filed 2026-05-06 | $68.66M derived: sum of 2 quarters · filed 2026-05-06 | $91.72M derived: sum of 3 quarters · filed 2026-05-06 | $190.76M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $76.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $99.97M derived: sum of 2 quarters · filed 2026-02-26 | $199.01M derived: sum of 3 quarters · filed 2026-08-05 | $198.41M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $122.10M derived: sum of 2 quarters · filed 2026-08-05 | $121.49M 10-Q · filed 2025-11-05 | $172.55M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $99.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $98.44M 10-Q · filed 2026-08-05 | $149.49M derived: sum of 3 quarters · filed 2026-08-05 | $215.51M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$603.00K 10-Q · filed 2026-05-06 | $50.45M derived: sum of 2 quarters · filed 2026-05-06 | $116.47M derived: sum of 3 quarters · filed 2026-05-06 | $150.14M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $51.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $117.08M derived: sum of 2 quarters · filed 2026-02-26 | $150.74M derived: sum of 3 quarters · filed 2026-02-26 | $177.42M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $66.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $99.69M derived: sum of 2 quarters · filed 2025-11-05 | $126.37M 10-Q · filed 2025-11-05 | $116.87M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $33.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $60.34M 10-Q · filed 2025-08-06 | $50.84M derived: sum of 3 quarters · filed 2026-02-26 | $67.56M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $26.68M 10-Q · filed 2025-05-07 | $17.18M derived: sum of 2 quarters · filed 2026-02-26 | $33.89M derived: sum of 3 quarters · filed 2026-02-26 | $52.10M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.21M derived: sum of 2 quarters · filed 2026-02-26 | $25.42M derived: sum of 3 quarters · filed 2026-02-26 | $32.04M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $34.92M derived: sum of 2 quarters · filed 2024-11-06 | $41.54M 10-Q · filed 2024-11-06 | $23.05M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $24.82M 10-Q · filed 2024-08-07 | $6.34M derived: sum of 3 quarters · filed 2025-02-27 | -$11.23M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $6.62M 10-Q · filed 2024-05-08 | -$11.87M derived: sum of 2 quarters · filed 2025-02-27 | -$29.44M derived: sum of 3 quarters · filed 2025-02-27 | -$6.69M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$18.48M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-27 | -$36.05M derived: sum of 2 quarters · filed 2025-02-27 | -$13.30M 10-K · filed 2025-02-27 | -$7.73M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $5.18M 10-Q · filed 2022-11-03 | $10.76M 10-Q · filed 2023-11-02 | $55.84M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-06-30 | $22.75M 10-Q · filed 2022-08-05 | $28.33M 10-Q · filed 2023-08-03 | $73.41M derived: sum of 3 quarters · filed 2023-05-04 | $110.16M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-03-31 | $5.58M 10-Q · filed 2023-05-04 | $50.66M derived: sum of 2 quarters · filed 2023-05-04 | $87.41M derived: sum of 3 quarters · filed 2023-05-04 | $123.85M 10-K · filed 2024-03-06 | |||
| 2021-12-31 | $45.08M derived: 10-KT 9 month − 10-Q 6 month · filed 2023-03-09 | $81.84M derived: sum of 2 quarters · filed 2023-03-09 | $118.28M 10-KT · filed 2023-03-09 | $155.05M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-09-30 | $36.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $73.19M 10-Q · filed 2022-11-03 | $109.97M derived: sum of 3 quarters · filed 2023-03-09 | $135.05M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $36.44M 10-Q · filed 2022-08-05 | $73.22M derived: sum of 2 quarters · filed 2023-03-09 | $98.30M derived: sum of 3 quarters · filed 2023-03-09 | $140.15M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $36.78M derived: 10-KT 12 month − 10-Q 9 month · filed 2023-03-09 | $61.85M derived: sum of 2 quarters · filed 2023-03-09 | $103.71M derived: sum of 3 quarters · filed 2023-03-09 | $96.84M 10-KT · filed 2023-03-09 | |||
| 2020-12-31 | $25.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $66.94M derived: sum of 2 quarters · filed 2022-02-04 | $60.07M 10-Q · filed 2022-02-04 | $57.94M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-09-30 | $41.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $34.99M 10-Q · filed 2021-11-04 | $32.86M derived: sum of 3 quarters · filed 2021-11-04 | $40.56M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$6.87M 10-Q · filed 2021-08-05 | -$9.00M derived: sum of 2 quarters · filed 2021-08-05 | -$1.29M derived: sum of 3 quarters · filed 2021-08-05 | -$21.70M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$2.13M 10-Q · filed 2020-05-05 | -$9.51M 10-K · filed 2022-05-31 | $5.57M derived: sum of 2 quarters · filed 2020-05-05 | -$14.83M derived: sum of 3 quarters · filed 2020-11-05 | -$51.59M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-12-31 | -$15.26M 10-Q · filed 2021-02-03 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$12.70M derived: sum of 2 quarters · filed 2020-11-05 | -$49.46M derived: sum of 3 quarters · filed 2020-11-05 | $27.55M 10-K · filed 2020-03-06 | ||
| 2019-10-31 | -$98.87M 10-K · filed 2022-05-31 | ||||||
| 2019-09-30 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$57.16M 10-Q · filed 2020-11-05 | $19.84M 10-Q · filed 2019-11-05 | -$50.53M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$36.76M 10-Q · filed 2020-08-07 | $9.88M 10-Q · filed 2019-07-30 | -$30.13M derived: sum of 3 quarters · filed 2020-08-07 | $15.09M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $2.63M 10-Q · filed 2020-05-05 | $6.64M derived: sum of 2 quarters · filed 2020-05-05 | $51.85M derived: sum of 3 quarters · filed 2020-05-05 | -$109.44M 10-K · filed 2021-05-27 | |||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $49.22M derived: sum of 2 quarters · filed 2020-03-06 | $55.38M derived: sum of 3 quarters · filed 2020-03-06 | $54.35M 10-K · filed 2020-03-06 | |||
| 2018-09-30 | $45.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $51.38M derived: sum of 2 quarters · filed 2019-11-05 | $50.35M 10-Q · filed 2019-11-05 | $52.52M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $5.14M 10-Q · filed 2019-07-30 | $7.31M derived: sum of 3 quarters · filed 2020-03-06 | $11.86M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$1.03M 10-Q · filed 2019-05-07 | $1.14M derived: sum of 2 quarters · filed 2020-03-06 | $5.69M derived: sum of 3 quarters · filed 2020-03-06 | -$19.54M 8-K · filed 2020-06-17 | |||
| 2017-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $6.72M derived: sum of 2 quarters · filed 2020-03-06 | $15.84M derived: sum of 3 quarters · filed 2020-03-06 | $20.10M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $13.68M derived: sum of 2 quarters · filed 2018-11-06 | $17.93M 10-Q · filed 2018-11-06 | $29.95M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $13.37M 10-Q · filed 2018-08-07 | $25.39M derived: sum of 3 quarters · filed 2019-03-08 | $43.32M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $4.25M 10-Q · filed 2018-05-01 | $16.27M derived: sum of 2 quarters · filed 2019-03-08 | $34.20M derived: sum of 3 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $29.94M derived: sum of 2 quarters · filed 2019-03-08 | $58.50M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $46.48M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $28.56M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | $44.46M 10-K · filed 2018-03-09 | ||||||
| 2014-12-31 | $78.29M 10-K · filed 2017-03-09 | ||||||
| 2014-03-31 | $11.30M 10-Q · filed 2014-08-08 |
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