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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bright Horizons Family Solutions (BFAM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bright Horizons Family Solutions (BFAM) over the last 14 years, with Q3 2025 value amounting to -$17.6 million.

  • Bright Horizons Family Solutions' Cash from Operations fell 9673.27% to -$17.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $323.4 million, marking a year-over-year increase of 367.3%. This contributed to the annual value of $337.5 million for FY2024, which is 3174.9% up from last year.
  • Latest data reveals that Bright Horizons Family Solutions reported Cash from Operations of -$17.6 million as of Q3 2025, which was down 9673.27% from $134.2 million recorded in Q2 2025.
  • In the past 5 years, Bright Horizons Family Solutions' Cash from Operations ranged from a high of $134.2 million in Q2 2025 and a low of -$19.1 million during Q3 2023
  • In the last 5 years, Bright Horizons Family Solutions' Cash from Operations had a median value of $67.3 million in 2023 and averaged $63.8 million.
  • As far as peak fluctuations go, Bright Horizons Family Solutions' Cash from Operations skyrocketed by 62585.2% in 2021, and later crashed by 46618.66% in 2023.
  • Over the past 5 years, Bright Horizons Family Solutions' Cash from Operations (Quarter) stood at $42.0 million in 2021, then soared by 36.87% to $57.5 million in 2022, then soared by 65.53% to $95.2 million in 2023, then rose by 26.77% to $120.6 million in 2024, then crashed by 114.57% to -$17.6 million in 2025.
  • Its last three reported values are -$17.6 million in Q3 2025, $134.2 million for Q2 2025, and $86.2 million during Q1 2025.