Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026)
Bright Horizons Family Solutions (BFAM) reported Cash from Operations of 107721000.0 for Q1 2026, up 25.0% on a YoY basis from 86178000.0 in Q1 2025, and down 27.18% quarter-over-quarter from 147934000.0 in Q4 2025.
Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026) Analysis & Trends
Bright Horizons Family Solutions has reported Cash from Operations for 15 years, with the latest figure 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.
- The five-year high for Cash from Operations was 147934000.0 in Q4 2025, with the low at 19071000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 72971764.71 across 5 years, with a median of 86178000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 466.19% — and 2024, when it surged 72.78%.
- Bright Horizons Family Solutions' Cash from Operations 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | 118.37 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 333.79 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 119.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.56 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 107.72 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 14.90 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -3.87 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 260,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.97 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 |