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

Bright Horizons Family Solutions (BFAM) posted Cash from Operations of 107721000.0 for Q1 2026, down 27.18% on a QoQ basis from 147934000.0 in Q4 2025, and up 25.0% year-over-year from 86178000.0 in Q1 2025.

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

Bright Horizons Family Solutions' Cash from Operations history runs 15 years deep, the most recent figure standing at 107721000.0 for 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 was 107721000.0 for Q1 2026 at Bright Horizons Family Solutions, 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.
  • 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 plunged 466.19% — and 2024, when it surged 72.78%.
  • Bright Horizons Family Solutions' Cash from Operations stood at 57493000.0 in 2022, then jumped 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, then decreased by 27.18% to 107721000.0 in 2026.
  • Business Quant data shows BFAM's Cash from Operations at 107721000.0 in Q1 2026, 147934000.0 in Q4 2025, and 17582000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn 172.51 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 333.79 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 1.56 Bn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 119.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 107.72 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 14.90 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -3.87 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn 260,000.00
9 Regis 69.35 Mn 69.35 Mn - 4.97 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -24,342.00

Historic Data

Download Data
DateValue
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