Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026)
Bright Horizons Family Solutions (BFAM) recorded Cash from Operations of $5.28 million in Q3 2026, compared with -$17.58 million a year earlier and down 94.4% from the prior quarter.
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Analysis
Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026) Analysis & Trends
On a TTM basis, Bright Horizons Family Solutions' Cash from Operations came in at $356.01 million as of Sep 30, 2026, up 10.1% year-over-year; for FY2025, it was $350.73 million, up 3.9% from FY2024.
- Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $337.46 million in FY2024 (+31.7%), $256.14 million in FY2023 (+35.9%), $188.47 million in FY2022 (-17.1%) and $227.25 million in FY2021 (+8.4%).
- Quarterly Cash from Operations has ranged from -$19.07 million in Q3 2023 to $147.93 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 7.0%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 72.8% in Q1 2024, against a decline of 89.5% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $95.07 million (Q2 2026), $107.72 million (Q1 2026) and $147.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.04 Bn | 9.11 Bn | 272.27 Mn | 296.85 Mn |
| 2 | New Oriental Education & Technology | 8.34 Bn | 1.85 Bn | - | - |
| 3 | TAL Education | 5.73 Bn | -7.61 Bn | - | - |
| 4 | Graham Holdings | 5.11 Bn | 174.26 Mn | 392.25 Mn | 160.42 Mn |
| 5 | Laureate Education | 4.78 Bn | 4.13 Bn | 131.69 Mn | 151.75 Mn |
| 6 | Valvoline | 4.49 Bn | 4.20 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Covista | 3.90 Bn | 3.07 Bn | 290.78 Mn | 114.27 Mn |
| 8 | Onespaworld Holdings | 3.26 Bn | 3.16 Bn | 49.70 Mn | 45.78 Mn |
| 9 | Stride | 3.17 Bn | -4.28 Mn | 241.12 Mn | -124.79 Mn |
| 10 | Bright Horizons Family Solutions | 2.49 Bn | 1.94 Bn | 204.83 Mn | 5.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.28 Mn |
| Jun 30, 2026 | 95.07 Mn |
| Mar 31, 2026 | 107.72 Mn |
| Dec 31, 2025 | 147.93 Mn |
| Sep 30, 2025 | -17.58 Mn |
| Jun 30, 2025 | 134.20 Mn |
| Mar 31, 2025 | 86.18 Mn |
| Dec 31, 2024 | 120.65 Mn |
| Sep 30, 2024 | -8.94 Mn |
| Jun 30, 2024 | 109.45 Mn |
| Mar 31, 2024 | 116.30 Mn |
| Dec 31, 2023 | 95.17 Mn |
| Sep 30, 2023 | -19.07 Mn |
| Jun 30, 2023 | 112.73 Mn |
| Mar 31, 2023 | 67.31 Mn |
| Dec 31, 2022 | 57.49 Mn |
| Sep 30, 2022 | 5.21 Mn |
| Jun 30, 2022 | 67.21 Mn |
| Mar 31, 2022 | 58.56 Mn |
| Dec 31, 2021 | 42.01 Mn |
API Access
Bright Horizons Family Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BFAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BFAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BFAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();