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
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