Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026)
Bright Horizons Family Solutions posted quarterly Cash from Operations of 107721000.0 for Q1 2026, up 25.0% year-on-year from 86178000.0 in Q1 2025, and down 27.18% on a QoQ basis from 147934000.0 in Q4 2025.
Bright Horizons Family Solutions (BFAM) has 15 years of Cash from Operations data on file, last reported at 107721000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 25.0% year-over-year to 107721000.0; the trailing twelve-month figure through Mar 2026 stood at 372269000.0 (up 21.13% YoY), and the FY2025 full-year result was 350726000.0, up 3.93% from the prior year.
- Cash from Operations for Q1 2026 stood at 107721000.0, down from 147934000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 147934000.0 in Q4 2025 and bottomed at 19071000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 86178000.0 (2025), against an average of 72971764.71.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 466.19%; it then surged 72.78% in 2024.
- A 5-year view of Cash from Operations shows it stood at 57493000.0 in 2022, then soared by 65.53% to 95169000.0 in 2023, then grew by 26.77% to 120649000.0 in 2024, then grew by 22.62% to 147934000.0 in 2025, then retreated by 27.18% to 107721000.0 in 2026.
- The last three Cash from Operations figures came in at 107721000.0 (Q1 2026), 147934000.0 (Q4 2025), and 17582000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 118.37 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 333.79 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.56 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 119.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 107.72 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 14.90 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -3.87 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 260,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.72 Mn |
| Mar 31, 2026 | 107.72 Mn |
| Dec 31, 2025 | 147.93 Mn |
| Dec 31, 2025 | 147.93 Mn |
| Sep 30, 2025 | -17.58 Mn |
| Sep 30, 2025 | -17.58 Mn |
| Jun 30, 2025 | 134.20 Mn |
| Jun 30, 2025 | 134.20 Mn |
| Mar 31, 2025 | 86.18 Mn |
| Mar 31, 2025 | 86.18 Mn |
| Dec 31, 2024 | 120.65 Mn |
| Dec 31, 2024 | 120.65 Mn |
| Sep 30, 2024 | -8.94 Mn |
| Sep 30, 2024 | -8.94 Mn |
| Jun 30, 2024 | 109.45 Mn |
| Jun 30, 2024 | 109.45 Mn |
| Mar 31, 2024 | 116.30 Mn |
| Mar 31, 2024 | 116.30 Mn |
| Dec 31, 2023 | 95.17 Mn |
| Dec 31, 2023 | 95.17 Mn |
| Sep 30, 2023 | -19.07 Mn |
| Sep 30, 2023 | -19.07 Mn |
| Jun 30, 2023 | 112.73 Mn |
| Jun 30, 2023 | 112.73 Mn |
| Mar 31, 2023 | 67.31 Mn |
| Mar 31, 2023 | 67.31 Mn |
| Dec 31, 2022 | 57.49 Mn |
| Dec 31, 2022 | 57.49 Mn |
| Sep 30, 2022 | 5.21 Mn |
| Sep 30, 2022 | 5.21 Mn |
| Jun 30, 2022 | 67.21 Mn |
| Jun 30, 2022 | 67.21 Mn |
| Mar 31, 2022 | 58.56 Mn |
| Mar 31, 2022 | 58.56 Mn |
| Dec 31, 2021 | 42.01 Mn |
| Dec 31, 2021 | 42.01 Mn |
| Sep 30, 2021 | 49.52 Mn |
| Sep 30, 2021 | 49.52 Mn |
| Jun 30, 2021 | 67.43 Mn |
| Jun 30, 2021 | 67.43 Mn |
| Mar 31, 2021 | 68.30 Mn |
| Mar 31, 2021 | 68.30 Mn |
| Dec 31, 2020 | 39.72 Mn |
| Dec 31, 2020 | 39.72 Mn |
| Sep 30, 2020 | 118.59 Mn |
| Sep 30, 2020 | 118.59 Mn |
| Jun 30, 2020 | -12.82 Mn |
| Jun 30, 2020 | -12.82 Mn |
| Mar 31, 2020 | 64.08 Mn |
| Mar 31, 2020 | 64.08 Mn |
| Dec 31, 2019 | 57.92 Mn |
| Dec 31, 2019 | 57.92 Mn |
| Sep 30, 2019 | 81.82 Mn |
| Sep 30, 2019 | 81.82 Mn |
| Jun 30, 2019 | 83.60 Mn |
| Jun 30, 2019 | 83.60 Mn |
| Mar 31, 2019 | 107.01 Mn |
| Mar 31, 2019 | 107.01 Mn |
| Dec 31, 2018 | 55.05 Mn |
| Dec 31, 2018 | 55.05 Mn |
| Sep 30, 2018 | 50.92 Mn |
| Sep 30, 2018 | 50.92 Mn |
| Jun 30, 2018 | 82.93 Mn |
| Jun 30, 2018 | 82.93 Mn |
| Mar 31, 2018 | 105.85 Mn |
| Mar 31, 2018 | 105.85 Mn |
| Dec 31, 2017 | 35.16 Mn |
| Dec 31, 2017 | 35.16 Mn |
| Sep 30, 2017 | 45.43 Mn |
| Sep 30, 2017 | 45.43 Mn |
| Jun 30, 2017 | 60.92 Mn |
| Jun 30, 2017 | 60.92 Mn |
| Mar 31, 2017 | 106.67 Mn |
| Mar 31, 2017 | 106.67 Mn |
| Dec 31, 2016 | 48.26 Mn |
| Dec 31, 2016 | 48.26 Mn |
| Sep 30, 2016 | 18.07 Mn |
| Sep 30, 2016 | 18.07 Mn |
| Jun 30, 2016 | 61.09 Mn |
| Jun 30, 2016 | 61.09 Mn |
| Mar 31, 2016 | 85.80 Mn |
| Mar 31, 2016 | 85.80 Mn |
| Dec 31, 2015 | 27.79 Mn |
| Dec 31, 2015 | 27.79 Mn |
| Sep 30, 2015 | 27.24 Mn |
| Sep 30, 2015 | 27.24 Mn |
| Jun 30, 2015 | 67.76 Mn |
| Jun 30, 2015 | 67.76 Mn |
| Mar 31, 2015 | 47.26 Mn |
| Mar 31, 2015 | 47.26 Mn |
| Dec 31, 2014 | 52.99 Mn |
| Dec 31, 2014 | 52.99 Mn |
| Sep 30, 2014 | 16.94 Mn |
| Sep 30, 2014 | 16.94 Mn |
| Jun 30, 2014 | 52.73 Mn |
| Jun 30, 2014 | 52.73 Mn |
| Mar 31, 2014 | 51.64 Mn |
| Mar 31, 2014 | 51.64 Mn |
| Dec 31, 2013 | 38.21 Mn |
| Dec 31, 2013 | 38.21 Mn |
| Sep 30, 2013 | 23.04 Mn |
| Sep 30, 2013 | 23.04 Mn |
| Jun 30, 2013 | 46.16 Mn |
| Jun 30, 2013 | 46.16 Mn |
| Mar 31, 2013 | 52.27 Mn |
| Mar 31, 2013 | 52.27 Mn |
| Dec 31, 2012 | 14.33 Mn |
| Dec 31, 2012 | 14.33 Mn |
| Sep 30, 2012 | 2.21 Mn |
| Sep 30, 2012 | 2.21 Mn |
| Jun 30, 2012 | 52.33 Mn |
| Jun 30, 2012 | 52.33 Mn |
| Mar 31, 2012 | 38.12 Mn |
| Mar 31, 2012 | 38.12 Mn |