TickerFacts.

BrightView Holdings, Inc. (BV): Operating Cash Flow

Annual figures by period end, from SEC filings.

$291.80M
Year ended 2025-09-30
$212.70M
Trailing 12 months to 2026-06-30
+39.8%
3-year compound annual growth
+3.5%
5-year compound annual growth
2016-12-31: $111.95M2018-09-30: $180.40M2019-09-30: $169.70M2020-09-30: $245.10M2021-09-30: $148.40M2022-09-30: $106.90M2023-09-30: $129.90M2024-09-30: $205.60M2025-09-30: $291.80M$291.80M
2016-12-31 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$291.80M+41.9%2025-11-19, From 2024-10-01
2024-09-30$205.60M+58.3%2025-11-19, From 2023-10-01
2023-09-30$129.90M+21.5%2025-11-19, From 2022-10-01
2022-09-30$106.90M-28.0%2024-11-13, From 2021-10-01
2021-09-30$148.40M-39.5%2023-11-16, From 2020-10-01
2020-09-30$245.10M+44.4%2022-11-17, From 2019-10-01
2019-09-30$169.70M-5.9%2021-11-17, From 2018-10-01
2018-09-30$180.40Mn/a2020-11-18, From 2017-10-01
No annual figure between 2016-12-31 and 2018-09-30.
2016-12-31$111.95Mn/a2018-11-28, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BrightView Holdings, Inc. (BV)2025-09-30$291.80M+41.9%
Mission Produce, Inc. (AVO)2025-10-31$88.60M-5.1%
Golden Growers Cooperative (GGROU)2025-12-31-$396.0Kn/m
RYTHM, Inc. (RYM)2025-12-31-$23.54Mn/m
Pinnacle Food Group Ltd (PFAI)2025-12-31-$3.59Mn/m
CEA Industries Inc. (BNC)2024-12-31-$3.06Mn/m
Cavitation Technologies, Inc. (CVAT)2025-06-30-$806.0Kn/m
Chase Packaging Corp (WHLT)2025-12-31-$75.7Kn/m

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