Screener
Bright Horizons Family Solutions BFAM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$230.69M-394% | $40.64M-25.8% | $34.11M-10.4% | $21.74M-25.4% | $78.55M+43.1% | ||
| $25.2M+5.0% | $24.6M+8.4% | $23.23M+6.2% | $24.75M+10.9% | $24M+6.7% | ||
| $7.82M+3.9% | $7.03M+3.0% | $7.42M-9.0% | $8.1M-10.1% | $7.53M-17.2% | ||
| $5.28M— | $95.07M-29.2% | $107.72M+25.0% | $147.93M+22.6% | $0— | ||
| $30.36M+22.1% | $18.96M+0.8% | $20.12M+32.1% | $33.27M+3.8% | $24.86M+7.0% | ||
| $0— | —— | —— | $1.67M— | $0-100% | ||
| -$32.4M-27.0% | -$19.89M+15.1% | -$19.51M-34.2% | -$40.31M-60.6% | -$25.52M+10.6% | ||
| $88.05M+98.6% | $246.74M+505% | $224.8M+1,049% | $120.74M+42.7% | $44.34M— | ||
| —— | $122.11M— | $251.64M— | $442.67M— | $537.1M— | ||
| $2.34M-95.3% | $0-100% | $0-100% | $0-100% | $50M+1,150% | ||
| -$13.89M+48.1% | -$43.69M-2.4% | -$93.32M-27.1% | -$90.59M-3.0% | -$26.75M— | ||
| -$40.79M— | $31.07M-57.5% | -$6.43M-2,640% | $17.19M+271% | —— |
FAQ
- How much cash does Bright Horizons Family Solutions generate?
- Bright Horizons Family Solutions (BFAM) generated $356.0M in operating cash flow over the trailing twelve months.
- What is Bright Horizons Family Solutions's free cash flow?
- After $102.7M of capital expenditures, Bright Horizons Family Solutions's free cash flow was $253.3M over the trailing twelve months, up 1.3% 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.
