Bristow Group Inc.
VTOLNYSEEnergy● Active
$43.00
+$1.36(+3.27%)
Market Cap$1.3B
P/E Ratio—
52W High$50.38
52W Low$30.74
Bristow Group Inc. (VTOL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VTOL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.09B | ($0.01B) | $0.02B | ($0.02B) |
| Depreciation & Amort. | $0.08B | $0.08B | $0.09B | $0.08B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.06B) | ($0.10B) | $0.01B |
| Net Cash from Operations | $0.20B | $0.18B | $0.03B | ($0.01B) | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.26B) | ($0.08B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.25B) | ($0.05B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | $0.15B | $0.03B | ($0.01B) | ($0.02B) |
| Net Cash from Financing | ($0.07B) | $0.14B | $0.02B | ($0.02B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.08B) | ($0.05B) | ($0.06B) | $0.09B |
| FCF Margin %(computed) | 3.77% | -5.51% | -3.81% | -5.32% | 7.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bristow Group Inc. data
About Bristow Group Inc. (VTOL) Cash Flow Statement
Bristow Group Inc. generated operating cash flow of $0.20B and free cash flow of $0.06B for 2025 — a FCF margin of 3.77%. Capital expenditure was ($0.14B).
Frequently asked questions
VTOL · 4 questionsBristow Group Inc. generated free cash flow of $0.06B for 2025, up 172.0% year-over-year.
VTOL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10