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+17.3% | $193.12M+37.8% | $200.5M+72.0% | $176.85M+74.0% | $161.25M+94.1% | ||
| $94.68M+2.7% | $93.32M-4.7% | $90.89M-12.3% | $89.39M-16.9% | $92.19M-16.9% | ||
| $29.88M-13.0% | $30.61M-8.9% | $31.52M-2.4% | $33.09M+6.6% | $34.36M+13.0% | ||
| -$1.44M+55.2% | -$2.28M+77.0% | $5.41M+136% | -$833K+93.0% | -$3.21M+76.0% | ||
| —— | —— | -$835K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.14M-75.9% | $20.32M-49.4% | $19.47M+13.3% | $22.5M-1.5% | $33.81M— | ||
| $6.22M+144% | $5.07M+169% | -$16.26M-328% | -$7.15M-18.0% | -$14.18M— | ||
| -$24.38M-237% | $8.84M+790% | $14.85M+200% | $11.14M+308% | $17.84M+271% | ||
| $389.85M+23.3% | $368.31M+6.3% | $341.02M+6.3% | $341.02M+6.3% | $316.28M-2.4% | ||
| $97.07M+4.2% | $92.18M-5.3% | $90.96M-5.3% | $89.34M-3.9% | $93.17M+2.3% | ||
| $20.03M-32.6% | $19.74M-62.5% | $19.31M-61.1% | $22.64M-47.8% | $29.71M-19.5% | ||
| $14.25M-56.0% | $14.04M-63.4% | $24.75M-11.6% | $28.17M+8.2% | $32.35M+40.7% | ||
| -$108.76M-15.4% | -$103.79M+11.9% | -$88.59M+30.6% | -$91.6M+25.1% | -$94.26M+35.8% | ||
| $430.63M+313% | $225.41M+166% | $189.27M— | $144.93M— | $104.17M— | ||
| $1.23B— | $979.77M— | —— | —— | —— | ||
| $451.5M+622% | $501M+2,847% | $506M+3,063% | $460M+2,775% | $62.5M+291% | ||
| $3.81M-87.2% | $12.06M-55.4% | $14.02M-48.5% | $30.33M+183% | $29.75M+140% | ||
| $9.81M-40.3% | $15.47M+189% | $15.82M+219% | $17.17M+525% | $16.45M+544% | ||
| -$253.34M-48.6% | -$233.43M-19.9% | -$230.83M-67.3% | -$204.08M— | -$170.53M— | ||
| —— | —— | —— | $6.15M— | $1.08M— | ||
| —— | —— | —— | —— | —— | ||
| $54.51M-20.8% | $55.86M-24.4% | $59.45M-22.0% | $64.1M-15.9% | $68.79M-9.2% | ||
| —— | $72.59M-4.0% | $82.06M+18.0% | $71.81M-0.7% | $79.39M+37.6% | ||
| —— | $50.67M+22.5% | $48.35M+12.1% | $46.03M+2.5% | $43.7M-6.3% | ||
| $8.14M-75.9% | $20.32M-49.4% | $19.47M+13.3% | $22.5M-1.5% | $33.81M— | ||
| $16.77M+5.2% | $11.35M-31.5% | $17.12M+77.1% | $17.29M+194% | $15.93M+203% | ||
| $17.89M+122% | $17.82M+87.6% | $14.63M-16.2% | $11.4M-38.8% | $8.06M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.81M-87.2% | $12.06M-55.4% | $14.02M-48.5% | $30.33M+183% | $29.75M+140% | ||
| $30.36M-54.8% | $45.91M-33.5% | $56.53M-14.9% | $72.44M+40.5% | $67.11M+8.1% | ||
| $10.68M-49.7% | $13.76M-41.7% | $16.59M-36.0% | $18.98M-32.9% | $21.25M-29.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.