DE:7BV's free cash flow for Q2 2024 was $72.10M. For the 2024 fiscal year, DE:7BV's free cash flow was decreased by $73.50M and operating cash flow was $83.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 184.40M	$ 129.90M	$ 106.90M	$ 148.40M	$ 245.10M	$ 169.70M
Investing Cash Flow	$ 22.70M	$ -61.40M	$ -193.70M	$ -158.70M	$ -108.80M	$ -145.50M
Financing Cash Flow	$ -40.80M	$ -21.60M	$ -16.80M	$ -23.10M	$ -18.30M	$ -20.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 318.40M	$ 67.00M	$ 20.10M	$ 123.70M	$ 157.10M	$ 39.10M
Income Tax Paid Supplemental Data	$ 16.10M	$ -9.80M	$ 17.30M	$ 19.50M	$ 8.60M	$ 1.90M
Interest Paid Supplemental Data	$ 80.20M	$ 82.10M	$ 48.70M	$ 40.10M	$ 61.40M	$ 71.70M
Issuance Of Capital Stock	$ 1.10M	$ 1.20M	$ 1.60M	$ 1.80M	$ 1.80M	$ 0.00
Issuance Of Debt	$ -513.90M	$ -491.60M	$ 164.10M	$ -21.00M	$ 150.00M	$ 130.00M
Repayment Of Debt	$ -765.90M	$ -1.07B	$ -1.57B	$ -55.50M	$ -90.30M	$ -28.80M
Free Cash Flow	$ 153.70M	$ 80.20M	$ 6.70M	$ 96.70M	$ 192.40M	$ 79.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BrightView Holdings Cash Flow

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