Company / Operating Cash Flow
BrightView Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$291.8M
FY2025
5-year range
$106.9M / $291.8M
FY2021-FY2025
Trend
+41.9%
vs FY2024
Sector context
#57 of 87
Consumer Staples
What the data says
At $292M, BrightView Holdings, Inc.'s operating cash flow ranks #57 of 87 in the Consumer Staples sector. Operating Cash Flow has increased for 3 consecutive years, from $107M in FY2022 to $292M in FY2025.
Based on SEC 10-K filings.
$292M in FY2025 with a 5-year CAGR of +3.5%.
Improved from $130M to $292M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.8%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
#57 of 87 in Consumer StaplesTop 66% of 87This company $291.8M Sector average $1.9B
▼
-84.4% below sector average
Key checks
Key Insights
- BrightView Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 41.9% year-over-year.
- Ranks #57 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $291.8M | +41.9% |
| FY2024 | $205.6M | +58.3% |
| FY2023 | $129.9M | +21.5% |
| FY2022 | $106.9M | -28.0% |
| FY2021 | $148.4M | -39.5% |
| FY2020 | $245.1M | +44.4% |
| FY2019 | $169.7M | -5.9% |
| FY2018 | $180.4M | +128.6% |
| FY2017 | $78.9M | +18.4% |
| FY2016 | $66.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026