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| 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 |