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Bright Horizons Family Solutions BFAM Operating Cash Flow

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Other financials

Income statement

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Revenue$779.2M+6.5%
Gross profit$189.0M+3.5%
Operating income$79.8M-7.2%
Net income$40.6M-25.8%
EPS (diluted)$0.79-16.8%

Balance sheet

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Cash & equivalents$167.8M-14.9%
Total debt$1.8B+12.1%
Total equity$943.5M-32.6%
Total assets$3.8B-3.3%

Cash flow

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CapEx$19.0M+0.8%
Free cash flow$76.1M-34.0%

Valuation

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Market cap$3.89B-43.0%
Enterprise value$5.57B-32.7%
P/E22.2×-16.4×
P/S1.3×-1.2×

Profitability

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Gross margin23.5%-0.2pp
Operating margin10.3%0.0pp
Net margin5.8%-0.6pp
FCF margin8.6%—

Returns & leverage

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Return on equity14.9%+1.8pp
Debt / equity2×+0.8×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Bright Horizons Family Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437578-26-000020
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Leases(11,693)(4,523)
Other assets(3,446)(4,446)
Other current and long-term liabilities15,7786,360
Net cash provided by operating activities202,792220,374
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets — net(39,081)(34,043)
Proceeds from debt securities and other investments8,8967,503
Purchases of debt securities and other investments(9,219)(6,322)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Bright Horizons Family Solutions's operating cash flow?
Bright Horizons Family Solutions (BFAM) reported operating cash flow of $95.07M in Q2 2026.
How has Bright Horizons Family Solutions's operating cash flow changed year-over-year?
Bright Horizons Family Solutions's operating cash flow decreased by 29.2% year-over-year, from $134.2M to $95.07M.
What is the long-term trend for Bright Horizons Family Solutions's operating cash flow?
Over 4 years (2021 to 2025), Bright Horizons Family Solutions's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $227.25M to $368.31M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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