Bright Horizons Family Solutions BFAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.11M+56.9% | $21.74M-72.3% | $78.55M+43.4% | $54.78M+44.0% | $38.05M+30.6% | ||
| $23.23M-6.1% | $24.75M+3.1% | $24M+5.7% | $22.7M+3.8% | $21.88M-2.0% | ||
| $7.42M-8.4% | $8.1M+7.7% | $7.53M+10.2% | $6.83M-16.3% | $8.16M-9.4% | ||
| $107.72M-27.2% | $147.93M— | $0-100% | $134.2M+55.7% | $86.18M-28.6% | ||
| $20.12M-39.5% | $33.27M+33.8% | $24.86M+32.2% | $18.81M+23.5% | $15.23M-52.5% | ||
| -$19.51M+51.6% | -$40.31M-58.0% | -$25.52M-8.9% | -$23.43M-61.1% | -$14.54M+42.1% | ||
| $224.8M+86.2% | $120.74M+172% | $44.34M+8.8% | $40.76M+108% | $19.57M-76.9% | ||
| $251.64M-43.2% | $442.67M+235% | $132.1M-67.4% | $405M— | $0— | ||
| $0— | $0-100% | $50M-87.5% | $401.5M+711% | $49.5M+890% | ||
| -$93.32M-3.0% | -$90.59M-239% | -$26.75M+37.3% | -$42.68M+41.9% | -$73.41M+16.6% | ||
| -$6.43M-137% | $17.19M— | —— | $73.11M+28,798% | $253K-94.5% | ||
| $87.6M-23.6% | $114.66M— | —— | $115.38M+62.6% | $70.95M-19.9% |
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Compare these in charts →Questions, answered.
- How much cash does Bright Horizons Family Solutions generate?
- Bright Horizons Family Solutions (BFAM) generated $389.9M in operating cash flow over the trailing twelve months.
- What is Bright Horizons Family Solutions's free cash flow?
- After $97.1M of capital expenditures, Bright Horizons Family Solutions's free cash flow was $388.6M over the trailing twelve months, up 15.4% 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.
