Screener
Bright Horizons Family Solutions BFAM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $40.64M-25.8% | $34.11M-10.4% | $21.74M-25.4% | $78.55M+43.1% | $54.78M+39.8% | ||
| $24.6M+8.4% | $23.23M+6.2% | $24.75M+10.9% | $24M+6.7% | $22.7M-11.0% | ||
| $7.03M+3.0% | $7.42M-9.0% | $8.1M-10.1% | $7.53M-17.2% | $6.83M-15.7% | ||
| $95.07M-29.2% | $107.72M+25.0% | $147.93M+22.6% | $0— | $134.2M+22.6% | ||
| $18.96M+0.8% | $20.12M+32.1% | $33.27M+3.8% | $24.86M+7.0% | $18.81M-16.9% | ||
| —— | —— | $1.67M— | $0-100% | $5.11M+389% | ||
| -$19.89M+15.1% | -$19.51M-34.2% | -$40.31M-60.6% | -$25.52M+10.6% | -$23.43M+10.2% | ||
| $246.74M+505% | $224.8M+1,049% | $120.74M+42.7% | $44.34M— | $40.76M— | ||
| $122.11M— | $251.64M— | $442.67M— | $537.1M— | $0-100% | ||
| $0-100% | $0-100% | $0-100% | $50M+1,150% | $401.5M+9,938% | ||
| -$43.69M-2.4% | -$93.32M-27.1% | -$90.59M-3.0% | -$26.75M— | -$42.68M-368% | ||
| $31.07M-57.5% | -$6.43M-2,640% | $17.19M+271% | —— | $73.11M-1.5% | ||
| $76.11M-34.0% | $87.6M+23.5% | $114.66M+29.4% | —— | $115.38M+32.9% |
FAQ
- How much cash does Bright Horizons Family Solutions generate?
- Bright Horizons Family Solutions (BFAM) generated $350.7M in operating cash flow over the trailing twelve months.
- What is Bright Horizons Family Solutions's free cash flow?
- After $97.2M of capital expenditures, Bright Horizons Family Solutions's free cash flow was $393.8M over the trailing twelve months, up 14.7% year over year.
- Where does Bright Horizons Family Solutions's cash flow data come from?
- Every line is extracted from Bright Horizons Family Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
