Bright Horizons Family Solutions BFAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.11M-10.4% | $21.74M-25.4% | $78.55M+43.1% | $54.78M+39.8% | $38.05M+124% | ||
| $23.23M+6.2% | $24.75M+10.9% | $24M+6.7% | $22.7M-11.0% | $21.88M-20.8% | ||
| $7.42M-9.0% | $8.1M-10.1% | $7.53M-17.2% | $6.83M-15.7% | $8.16M+10.1% | ||
| $5.86M+16.8% | -$10.77M-249% | $3.32M+213% | $163K+107% | $5.01M+394% | ||
| -$33.37M-2.9% | —— | -$31.74M— | $46M+8.3% | -$32.42M-62.7% | ||
| $3.45M+10,869% | —— | $7.98M+760% | $1.38M— | -$32K+99.4% | ||
| $10.22M+963% | —— | $567K+106% | $5.4M+190% | $961K-53.1% | ||
| -$2.36M-2,184% | —— | -$4.33M-42.0% | -$969K+50.7% | $113K+102% | ||
| -$10.44M-702% | $85.49M+1.0% | -$37.92M-8.7% | -$28.99M-64.0% | $1.73M-78.6% | ||
| $1.35M+577% | $8.55M+167% | $4.4M-67.4% | -$8.08M+46.5% | $200K-97.2% | ||
| -$78.02M-74.2% | $47.37M-11.3% | $48.91M+8.2% | -$42.63M-18.7% | -$44.8M+27.3% | ||
| $107.72M+25.0% | $147.93M+22.6% | $0— | $134.2M+22.6% | $86.18M-25.9% | ||
| $20.12M+32.1% | $33.27M+3.8% | $24.86M+7.0% | $18.81M-16.9% | $15.23M-21.4% | ||
| $4.48M+7.0% | $9.98M+4.5% | $3.44M-49.2% | $2.14M-76.8% | $4.19M-84.5% | ||
| $5.09M+4.3% | $3.75M-74.1% | $2.78M-55.1% | $2.63M-61.4% | $4.87M-55.3% | ||
| -$19.51M-34.2% | -$40.31M-60.6% | -$25.52M+10.6% | -$23.43M+10.2% | -$14.54M+61.8% | ||
| $224.8M+1,049% | $120.74M+42.7% | $44.34M— | $40.76M— | $19.57M— | ||
| $251.64M— | $442.67M— | $132.1M— | $405M+2,355% | $0-100% | ||
| $0-100% | $0-100% | $50M+1,150% | $401.5M+9,938% | $49.5M+1,138% | ||
| $0-100% | $231K-89.5% | $1.6M-91.1% | $1.98M+42.2% | $8.25M+49.8% | ||
| $6.93M-45.0% | $245K-58.6% | $1.62M-45.5% | $1.02M+243% | $12.59M+746% | ||
| -$93.32M-27.1% | -$90.59M-3.0% | -$26.75M— | -$42.68M-368% | -$73.41M+24.8% | ||
| -$1.32M-165% | $153K+105% | —— | $5.02M+9,570% | $2.03M+402% | ||
| -$6.43M-2,640% | $17.19M+271% | —— | $73.11M-1.5% | $253K+101% | ||
| $13.16M-9.3% | $13.16M-21.4% | $14.19M-24.7% | $14M-25.1% | $14.51M-26.1% | ||
| —— | $14.42M-39.6% | $22.29M+85.1% | $28.29M-21.1% | $7.59M+96.8% | ||
| —— | $12.67M+22.5% | $12.67M+22.5% | $12.67M+22.5% | $12.67M+22.5% | ||
| -$10.44M-702% | $85.49M+1.0% | -$37.92M-8.7% | -$28.99M-64.0% | $1.73M-78.6% | ||
| $6.42M+539% | $3.07M-65.3% | $3.77M-4.2% | $3.52M+62.6% | $1.01M-39.4% | ||
| $1.17M+6.2% | $3.36M+1,831% | $10.01M+47.6% | $3.34M— | $1.1M-56.6% | ||
| $3.45M+10,869% | —— | $7.98M+760% | $1.38M— | -$32K+99.4% | ||
| -$2.36M-2,184% | —— | -$4.33M-42.0% | -$969K+50.7% | $113K+102% | ||
| $0-100% | $231K-89.5% | $1.6M-91.1% | $1.98M+42.2% | $8.25M+49.8% | ||
| $6.22M-71.4% | $4.07M-72.3% | $9.52M-62.6% | $10.56M+102% | $21.77M-8.2% | ||
| $807K-79.2% | $1.99M-58.7% | $3.97M-37.5% | $3.91M-36.7% | $3.89M-37.6% | ||
| $11.45M— | —— | —— | —— | —— | ||
| $87.6M+23.5% | $114.66M+29.4% | —— | $115.38M+32.9% | $70.95M-26.8% | ||
| $87.6M+23.5% | $114.66M+29.4% | —— | $115.38M+32.9% | $70.95M-26.8% |
Chart any of these lines over time, or line them up against competitors.
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.
