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Bright Horizons Family Solutions (BFAM) Cash from Operations (2016 - 2025)

Bright Horizons Family Solutions' Cash from Operations history spans 14 years, with the latest figure at 147934000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.62% year-over-year to 147934000.0; the TTM value through Dec 2025 reached 350726000.0, up 3.93%, while the annual FY2025 figure was 350726000.0, 3.93% up from the prior year.
  • Cash from Operations reached 147934000.0 in Q4 2025 per BFAM's latest filing, up from 17582000.0 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.
  • Average Cash from Operations over 5 years is 68002600.0, with a median of 67371500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 625.85% in 2021, then crashed 466.19% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 42006000.0 in 2021, then soared by 36.87% to 57493000.0 in 2022, then skyrocketed by 65.53% to 95169000.0 in 2023, then increased by 26.77% to 120649000.0 in 2024, then increased by 22.62% to 147934000.0 in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Cash from Operations are 147934000.0 (Q4 2025), 17582000.0 (Q3 2025), and 134196000.0 (Q2 2025).