Bristow Group Inc (VTOL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally.

Total Cash From Operating Activities Chart for Bristow Group Inc

Bristow Group Inc (VTOL) operating cash flow for FY2025 was USD 198.2M, a 11.7% change from FY2024. Bristow Group Inc's operating cash flow grew from USD 43.3M in 2008 to USD 198.2M in 2025 (358.1% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.4%, 10-year CAGR of 13.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.20B
Implied Share Price
$40.54
Enterprise Value
$1.76B
Revenue (TTM)
$1.56B
EBITDA
$235.08M
Profit Margin
6.66%
Trailing P/E
11.85
Forward P/E
0.00
Price/Book (MRQ)
1.07
Price/Sales (TTM)
0.77
EV/EBITDA
6.61
EV/Revenue
1.22
Dividend Yield
0.66%
Book Value
$36.75
Free Cash Flow (FY2025)
$56.15M
Free Cash Flow Yield
4.67%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.