Bright Horizons Family Solutions BFAM
NYSE BFAM
$73.65 +0.51 (+0.70%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Bright Horizons Family Solutions' (BFAM) quarterly Cash from Operations came in at 107721000.0 in Q1 2026, up 25.0% YoY 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) Cash from Operations (2012 - 2026) Analysis & Trends

Bright Horizons Family Solutions (BFAM) has 15 years of Cash from Operations data on file, last reported at 107721000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 25.0% year-over-year to 107721000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 372269000.0 (up 21.13% YoY) and the FY2025 annual result came in at 350726000.0, up 3.93% from the prior year.
  • Cash from Operations fell to 107721000.0 in Q1 2026, from 147934000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 147934000.0 in Q4 2025 to a low of 19071000.0 in Q3 2023.
  • A 5-year average of 72971764.71 and a median of 86178000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 466.19% — and 2024, when it surged 72.78%.
  • Tracing BFAM's Cash from Operations over 5 years: stood at 57493000.0 in 2022, then surged by 65.53% to 95169000.0 in 2023, then climbed by 26.77% to 120649000.0 in 2024, then climbed by 22.62% to 147934000.0 in 2025, then fell 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 Ops. (Qtr)
1 Rollins 17.48 Bn 17.37 Bn 569.95 Mn 172.51 Mn
2 Service Corp International 11.47 Bn 11.21 Bn 273.50 Mn 238.65 Mn
3 H&R Block 6.75 Bn 5.79 Bn 594.35 Mn 251.98 Mn
4 Frontdoor 5.72 Bn 5.09 Bn 378.00 Mn 126.00 Mn
5 Bright Horizons Family Solutions 3.80 Bn 3.64 Bn 188.96 Mn 95.07 Mn
6 Andersen 661.59 Mn 485.96 Mn 44.10 Mn 69.68 Mn
7 Carriage Services 539.10 Mn 536.55 Mn 35.04 Mn 7.55 Mn
8 Medifast 129.28 Mn -40.54 Mn 53.40 Mn 1.70 Mn
9 Regis 68.17 Mn 68.17 Mn - 4.97 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -24,342.00

Historic Data

Download Data
DateValue
Jun 30, 2026 95.07 Mn
Jun 30, 2026 95.07 Mn
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