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Operating Cash Flow at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$122.94M+21.0%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
SLM logo
SLMSLM
-$75.96M+48.0%

Other financials

Income statement

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Revenue$712.2M+7.0%
Gross profit$163.5M+5.0%
Operating income$64.9M+4.3%
Net income$34.1M-10.4%
EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%
Total debt$1.7B-3.4%
Total equity$1.1B-13.5%
Total assets$3.8B-0.8%

Cash flow

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CapEx$20.1M+32.1%
Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.38B-37.9%
Enterprise value$4.93B-31.8%
P/E17.9×-15.9×
P/S1.1×-0.9×

Profitability

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Gross margin23.7%+0.2pp
Operating margin10.6%+0.8pp
Net margin6.3%+0.4pp
FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp
Debt / equity1.5×+0.2×
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 official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bright Horizons Family Solutions's operating cash flow?
Bright Horizons Family Solutions (BFAM) reported operating cash flow of $107.72M in Q1 2026.
How has Bright Horizons Family Solutions's operating cash flow changed year-over-year?
Bright Horizons Family Solutions's operating cash flow increased by 25.0% year-over-year, from $86.18M to $107.72M.
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.