Bright Horizons Family Solutions BFAM
NYSE BFAM
$63.88 +0.08 (+0.13%)
As of: Sep 30, 2026 · 3:59 PM EDT

Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026)

Updated

Bright Horizons Family Solutions (BFAM) recorded Cash from Operations of $95.07 million in Q2 2026, down 29.2% from $134.2 million a year earlier and down 11.7% from the prior quarter.

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 $333.14 million as of Jun 30, 2026, up 0.3% 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 $107.72 million (Q1 2026), $147.93 million (Q4 2025) and -$17.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Service Corp International 10.50 Bn 9.49 Bn 273.50 Mn 238.65 Mn
2 New Oriental Education & Technology 8.43 Bn -6.34 Bn 812.22 Mn 518.75 Mn
3 Laureate Education 5.29 Bn 4.58 Bn 237.67 Mn 110.96 Mn
4 Graham Holdings 4.82 Bn -55.90 Mn 392.03 Mn 52.68 Mn
5 Covista 4.07 Bn 3.19 Bn 284.63 Mn 124.34 Mn
6 Valvoline 3.78 Bn 3.49 Bn 214.90 Mn 124.40 Mn
7 Bright Horizons Family Solutions 3.14 Bn 2.59 Bn 188.96 Mn 95.07 Mn
8 Stride 3.14 Bn 32.69 Mn 217.28 Mn 316.85 Mn
9 Onespaworld Holdings 2.35 Bn 2.25 Bn 44.57 Mn 33.29 Mn
10 TAL Education 2.23 Bn -11.71 Bn 438.20 Mn 478.24 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 49.52 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_KEY