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BrightView Holdings, Inc.

EDGAR

BV Quarterly report (10-Q) · filed 2026-08-04

40 filing records in this dataset, filed from 2018-05-30 to 2026-08-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

630 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 630330000 USD Source

Operating margin

4.3%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 27084000 USD Source
Revenue: 630330000 USD Source

Operating cash flow

44.4 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 123650000 USD Source
Operating Cash Flow: 79221000 USD Source

Free cash flow

16.8 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 123650000 USD Source
Operating Cash Flow: 79221000 USD Source
Capital Expenditure: 27648000 USD Source

Cash and cash equivalents: 14.4 million USD 2026-06-30 Source
Exact value

14400000 USD
Long-term debt including current maturities: 883 million USD 2026-06-30 Source
Exact value

882700000 USD
Shares outstanding: 92.8 million shares 2026-06-30 Source
Exact value

92800000 shares

Reported share-count change

-2.32% · -2.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

95000000 shares · 2025-06-30· Source
92800000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

20.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 56000000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 28300000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -15200000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 1700000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6100000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

213 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 291800000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 207400000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 36100000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 82300000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 36100000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 128300000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 82300000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

237 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 254200000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 195800000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 54700000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 113500000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 54700000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 178800000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 113500000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

-24.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 291800000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 207400000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 36100000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 82300000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 36100000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 128300000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 82300000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 254200000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 195800000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 54700000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 113500000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 54700000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 178800000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 113500000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 9 of 11 periods available· newest 2025-09-30
Net income: 9 of 11 periods available· newest 2025-09-30
Operating cash flow: 9 of 11 periods available· newest 2025-09-30
Capital expenditure: 9 of 11 periods available· newest 2025-09-30
Total assets: 8 of 11 periods available· newest 2025-09-30
Total liabilities: 8 of 11 periods available· newest 2025-09-30
Current assets: 8 of 11 periods available· newest 2025-09-30
Current liabilities: 8 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-09-30
Shares outstanding: 8 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-15.7%

Prior period

USD 66.4 million

2023-10-01 – 2024-09-30
Current period

USD 56 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

56000000 − 66400000 = -10400000 USD

66400000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
56000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BrightView Holdings, Inc. · 2025-09-30 BrightView Holdings, Inc. (edgar:1734713) Year-over-year change in Net income: -10400000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#3869804 Filing: 000119312525288109 Input fundies:NetIncome: 66400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#3871385 Filing: 000119312525288109
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.9%

Prior period

USD 205.6 million

2023-10-01 – 2024-09-30
Current period

USD 291.8 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

291800000 − 205600000 = 86200000 USD

205600000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
291800000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BrightView Holdings, Inc. · 2025-09-30 BrightView Holdings, Inc. (edgar:1734713) Year-over-year change in Operating cash flow: 86200000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 291800000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2079747 Filing: 000119312525288109 Input fundies:OperatingCashFlow: 205600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2081466 Filing: 000119312525288109
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+224.2%

Prior period

USD 78.4 million

2023-10-01 – 2024-09-30
Current period

USD 254.2 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

254200000 − 78400000 = 175800000 USD

78400000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
254200000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BrightView Holdings, Inc. · 2025-09-30 BrightView Holdings, Inc. (edgar:1734713) Year-over-year change in Capital expenditure: 175800000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 254200000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2088959 Filing: 000119312525288109 Input fundies:CapitalExpenditure: 78400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2090695 Filing: 000119312525288109
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-01 – 2016-12-31	−USD 52.36 million Exact value Exact value: -52364000 USD 2016-01-01 – 2016-12-31: -52364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2016-12-31 BrightView Holdings, Inc. (edgar:1734713) Net Income: -52364000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52364000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459018030205/bv-20180930.xml#198437 Filing: 000156459018030205 The citation records this snapshot. The page link may show a newer release later.	USD 111.95 million Exact value Exact value: 111947000 USD 2016-01-01 – 2016-12-31: 111947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2016-12-31 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 111947000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111947000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459018030205/bv-20180930.xml#231683 Filing: 000156459018030205 The citation records this snapshot. The page link may show a newer release later.	USD 75.61 million Exact value Exact value: 75609000 USD 2016-01-01 – 2016-12-31: 75609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2016-12-31 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 75609000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75609000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459018030205/bv-20180930.xml#232528 Filing: 000156459018030205 The citation records this snapshot. The page link may show a newer release later.	USD 36.34 million Calculation and evidence 111947000 − 75609000 USD Exact free cash flow: 36338000 USD 2016-01-01 – 2016-12-31: 111947000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 75609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2016-12-31 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 36338000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111947000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459018030205/bv-20180930.xml#231683 Filing: 000156459018030205 Input fundies:CapitalExpenditure: 75609000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459018030205/bv-20180930.xml#232528 Filing: 000156459018030205 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 15.1 million Exact value Exact value: -15100000 USD 2017-10-01 – 2018-09-30: -15100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2018-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: -15100000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15100000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459020054411/bv-10k_20200930.htm#5405501 Filing: 000156459020054411 The citation records this snapshot. The page link may show a newer release later.	USD 180.4 million Exact value Exact value: 180400000 USD 2017-10-01 – 2018-09-30: 180400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2018-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 180400000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459020054411/bv-10k_20200930.htm#3751342 Filing: 000156459020054411 The citation records this snapshot. The page link may show a newer release later.	USD 86.4 million Exact value Exact value: 86400000 USD 2017-10-01 – 2018-09-30: 86400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2018-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 86400000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459020054411/bv-10k_20200930.htm#5283065 Filing: 000156459020054411 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Calculation and evidence 180400000 − 86400000 USD Exact free cash flow: 94000000 USD 2017-10-01 – 2018-09-30: 180400000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 86400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2018-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 94000000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459020054411/bv-10k_20200930.htm#3751342 Filing: 000156459020054411 Input fundies:CapitalExpenditure: 86400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000156459020054411/bv-10k_20200930.htm#5283065 Filing: 000156459020054411 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 44.4 million Exact value Exact value: 44400000 USD 2018-10-01 – 2019-09-30: 44400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2019-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: 44400000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 44400000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017021004707/bv-20210930.htm#3720061 Filing: 000095017021004707 The citation records this snapshot. The page link may show a newer release later.	USD 169.7 million Exact value Exact value: 169700000 USD 2018-10-01 – 2019-09-30: 169700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2019-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 169700000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169700000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017021004707/bv-20210930.htm#1982672 Filing: 000095017021004707 The citation records this snapshot. The page link may show a newer release later.	USD 89.9 million Exact value Exact value: 89900000 USD 2018-10-01 – 2019-09-30: 89900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2019-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 89900000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89900000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017021004707/bv-20210930.htm#3604924 Filing: 000095017021004707 The citation records this snapshot. The page link may show a newer release later.	USD 79.8 million Calculation and evidence 169700000 − 89900000 USD Exact free cash flow: 79800000 USD 2018-10-01 – 2019-09-30: 169700000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 89900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2019-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 79800000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169700000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017021004707/bv-20210930.htm#1982672 Filing: 000095017021004707 Input fundies:CapitalExpenditure: 89900000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017021004707/bv-20210930.htm#3604924 Filing: 000095017021004707 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 41.6 million Exact value Exact value: -41600000 USD 2019-10-01 – 2020-09-30: -41600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2020-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: -41600000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -41600000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017022025340/bv-20220930.htm#4180329 Filing: 000095017022025340 The citation records this snapshot. The page link may show a newer release later.	USD 245.1 million Exact value Exact value: 245100000 USD 2019-10-01 – 2020-09-30: 245100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2020-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 245100000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245100000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017022025340/bv-20220930.htm#2214087 Filing: 000095017022025340 The citation records this snapshot. The page link may show a newer release later.	USD 52.7 million Exact value Exact value: 52700000 USD 2019-10-01 – 2020-09-30: 52700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2020-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 52700000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017022025340/bv-20220930.htm#4006091 Filing: 000095017022025340 The citation records this snapshot. The page link may show a newer release later.	USD 192.4 million Calculation and evidence 245100000 − 52700000 USD Exact free cash flow: 192400000 USD 2019-10-01 – 2020-09-30: 245100000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 52700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2020-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 192400000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245100000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017022025340/bv-20220930.htm#2214087 Filing: 000095017022025340 Input fundies:CapitalExpenditure: 52700000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017022025340/bv-20220930.htm#4006091 Filing: 000095017022025340 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 46.3 million Exact value Exact value: 46300000 USD 2020-10-01 – 2021-09-30: 46300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2021-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: 46300000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46300000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017023064336/bv-20230930.htm#3693430 Filing: 000095017023064336 The citation records this snapshot. The page link may show a newer release later.	USD 148.4 million Exact value Exact value: 148400000 USD 2020-10-01 – 2021-09-30: 148400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2021-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 148400000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148400000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017023064336/bv-20230930.htm#2031644 Filing: 000095017023064336 The citation records this snapshot. The page link may show a newer release later.	USD 61.2 million Exact value Exact value: 61200000 USD 2020-10-01 – 2021-09-30: 61200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2021-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 61200000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61200000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017023064336/bv-20230930.htm#3531508 Filing: 000095017023064336 The citation records this snapshot. The page link may show a newer release later.	USD 87.2 million Calculation and evidence 148400000 − 61200000 USD Exact free cash flow: 87200000 USD 2020-10-01 – 2021-09-30: 148400000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 61200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2021-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 87200000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148400000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017023064336/bv-20230930.htm#2031644 Filing: 000095017023064336 Input fundies:CapitalExpenditure: 61200000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017023064336/bv-20230930.htm#3531508 Filing: 000095017023064336 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 14 million Exact value Exact value: 14000000 USD 2021-10-01 – 2022-09-30: 14000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2022-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: 14000000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017024126338/bv-20240930.htm#3037342 Filing: 000095017024126338 The citation records this snapshot. The page link may show a newer release later.	USD 106.9 million Exact value Exact value: 106900000 USD 2021-10-01 – 2022-09-30: 106900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2022-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 106900000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106900000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017024126338/bv-20240930.htm#1710172 Filing: 000095017024126338 The citation records this snapshot. The page link may show a newer release later.	USD 107.3 million Exact value Exact value: 107300000 USD 2021-10-01 – 2022-09-30: 107300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2022-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 107300000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107300000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017024126338/bv-20240930.htm#1717171 Filing: 000095017024126338 The citation records this snapshot. The page link may show a newer release later.	−USD 400,000 Calculation and evidence 106900000 − 107300000 USD Exact free cash flow: -400000 USD 2021-10-01 – 2022-09-30: 106900000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 107300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2022-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: -400000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106900000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017024126338/bv-20240930.htm#1710172 Filing: 000095017024126338 Input fundies:CapitalExpenditure: 107300000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000095017024126338/bv-20240930.htm#1717171 Filing: 000095017024126338 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 7.7 million Exact value Exact value: -7700000 USD 2022-10-01 – 2023-09-30: -7700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2023-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: -7700000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7700000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#3873083 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 129.9 million Exact value Exact value: 129900000 USD 2022-10-01 – 2023-09-30: 129900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2023-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 129900000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129900000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2083186 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 71.3 million Exact value Exact value: 71300000 USD 2022-10-01 – 2023-09-30: 71300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2023-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 71300000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71300000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2092431 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 58.6 million Calculation and evidence 129900000 − 71300000 USD Exact free cash flow: 58600000 USD 2022-10-01 – 2023-09-30: 129900000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 71300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2023-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 58600000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129900000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2083186 Filing: 000119312525288109 Input fundies:CapitalExpenditure: 71300000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2092431 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 66.4 million Exact value Exact value: 66400000 USD 2023-10-01 – 2024-09-30: 66400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2024-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: 66400000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 66400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#3871385 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 205.6 million Exact value Exact value: 205600000 USD 2023-10-01 – 2024-09-30: 205600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2024-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 205600000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2081466 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 78.4 million Exact value Exact value: 78400000 USD 2023-10-01 – 2024-09-30: 78400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2024-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 78400000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2090695 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 127.2 million Calculation and evidence 205600000 − 78400000 USD Exact free cash flow: 127200000 USD 2023-10-01 – 2024-09-30: 205600000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 78400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2024-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 127200000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205600000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2081466 Filing: 000119312525288109 Input fundies:CapitalExpenditure: 78400000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2090695 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 56 million Exact value Exact value: 56000000 USD 2024-10-01 – 2025-09-30: 56000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrightView Holdings, Inc. · 2025-09-30 BrightView Holdings, Inc. (edgar:1734713) Net Income: 56000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 56000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#3869804 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 291.8 million Exact value Exact value: 291800000 USD 2024-10-01 – 2025-09-30: 291800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrightView Holdings, Inc. · 2025-09-30 BrightView Holdings, Inc. (edgar:1734713) Operating Cash Flow: 291800000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291800000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2079747 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 254.2 million Exact value Exact value: 254200000 USD 2024-10-01 – 2025-09-30: 254200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrightView Holdings, Inc. · 2025-09-30 BrightView Holdings, Inc. (edgar:1734713) Capital Expenditure: 254200000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254200000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2088959 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.	USD 37.6 million Calculation and evidence 291800000 − 254200000 USD Exact free cash flow: 37600000 USD 2024-10-01 – 2025-09-30: 291800000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 254200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrightView Holdings, Inc. · 2025-09-30 BrightView Holdings, Inc. (edgar:1734713) Free cash flow: 37600000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291800000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2079747 Filing: 000119312525288109 Input fundies:CapitalExpenditure: 254200000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734713/000119312525288109/bv-20250930.htm#2088959 Filing: 000119312525288109 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 2,589 latest values · 2,589 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001734713, 1734713, BV, edgar:1734713

Also known as BrightView Holdings, Inc.

BrightView Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation