Bright Horizons Family Solutions BFAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.18M-2.0% | $193.12M-3.7% | $200.5M+13.4% | $176.85M+9.7% | $161.25M+15.0% | ||
| $94.68M+1.5% | $93.32M+2.7% | $90.89M+1.7% | $89.39M-3.0% | $92.19M-5.9% | ||
| $29.88M-2.4% | $30.61M-2.9% | $31.52M-4.7% | $33.09M-3.7% | $34.36M+2.2% | ||
| -$1.44M+37.0% | -$2.28M-142% | $5.41M+749% | -$833K+74.0% | -$3.21M+67.7% | ||
| —— | —— | -$835K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.14M-59.9% | $20.32M+4.3% | $19.47M-13.4% | $22.5M-33.4% | $33.81M-15.9% | ||
| $6.22M+22.8% | $5.07M+131% | -$16.26M-127% | -$7.15M+49.6% | -$14.18M-94.3% | ||
| -$24.38M-376% | $8.84M-40.5% | $14.85M+33.4% | $11.14M-37.6% | $17.84M+1,697% | ||
| $389.85M+5.8% | $368.31M+8.0% | $341.02M0.0% | $341.02M+7.8% | $316.28M-8.7% | ||
| $97.07M+5.3% | $92.18M+1.3% | $90.96M+1.8% | $89.34M-4.1% | $93.17M-4.3% | ||
| $20.03M+1.5% | $19.74M+2.2% | $19.31M-14.7% | $22.64M-23.8% | $29.71M-43.5% | ||
| $14.25M+1.5% | $14.04M-43.3% | $24.75M-12.1% | $28.17M-12.9% | $32.35M-15.7% | ||
| -$108.76M-4.8% | -$103.79M-17.2% | -$88.59M+3.3% | -$91.6M+2.8% | -$94.26M+20.0% | ||
| $430.63M+91.0% | $225.41M+19.1% | $189.27M+30.6% | $144.93M+39.1% | $104.17M+23.1% | ||
| $1.23B+25.7% | $979.77M— | —— | —— | —— | ||
| $451.5M-9.9% | $501M-1.0% | $506M+10.0% | $460M+636% | $62.5M+268% | ||
| $3.81M-68.4% | $12.06M-14.0% | $14.02M-53.8% | $30.33M+2.0% | $29.75M+10.2% | ||
| $9.81M-36.6% | $15.47M-2.2% | $15.82M-7.9% | $17.17M+4.4% | $16.45M+207% | ||
| -$253.34M-8.5% | -$233.43M-1.1% | -$230.83M-13.1% | -$204.08M-19.7% | -$170.53M+12.4% | ||
| —— | —— | —— | $6.15M+471% | $1.08M+166% | ||
| —— | —— | —— | —— | —— | ||
| $54.51M-2.4% | $55.86M-6.0% | $59.45M-7.3% | $64.1M-6.8% | $68.79M-6.9% | ||
| —— | $72.59M-11.5% | $82.06M+14.3% | $71.81M-9.5% | $79.39M+4.9% | ||
| —— | $50.67M+4.8% | $48.35M+5.0% | $46.03M+5.3% | $43.7M+5.6% | ||
| $8.14M-59.9% | $20.32M+4.3% | $19.47M-13.4% | $22.5M-33.4% | $33.81M-15.9% | ||
| $16.77M+47.7% | $11.35M-33.7% | $17.12M-1.0% | $17.29M+8.5% | $15.93M-3.9% | ||
| $17.89M+0.4% | $17.82M+21.8% | $14.63M+28.3% | $11.4M+41.5% | $8.06M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.81M-68.4% | $12.06M-14.0% | $14.02M-53.8% | $30.33M+2.0% | $29.75M+10.2% | ||
| $30.36M-33.9% | $45.91M-18.8% | $56.53M-22.0% | $72.44M+7.9% | $67.11M-2.8% | ||
| $10.68M-22.4% | $13.76M-17.1% | $16.59M-12.6% | $18.98M-10.7% | $21.25M-9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.