Bristow Group (ERG1) Cash flow

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Bristow Group Cash Flow

DE:ERG1's free cash flow for Q2 2026 was $-26.29M. For the 2026 fiscal year, DE:ERG1's free cash flow was decreased by $134.12M and operating cash flow was $41.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 22	Mar 21
Operating Cash Flow	$ 198.17M	$ 177.42M	$ 32.04M	$ -14.13M	$ 123.85M
Investing Cash Flow	$ -87.33M	$ -245.95M	$ -47.32M	$ -44.14M	$ -17.37M
Financing Cash Flow	$ -65.81M	$ 141.10M	$ 22.04M	$ -19.91M	$ -63.48M
End Cash Position	$ 293.63M	$ 251.28M	$ 183.66M	$ 163.68M	$ 266.01M
Free Cash Flow	$ 56.15M	$ -77.97M	$ -49.47M	$ -63.70M	$ 92.79M

Currency in USD