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% | ||
| $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% | ||
| -$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% | ||
| -$253.34M-48.6% | -$233.43M-19.9% | -$230.83M-67.3% | -$204.08M— | -$170.53M— | ||
| —— | —— | —— | —— | —— |
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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.
