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

Bright Horizons Family Solutions (BFAM) has reported Cash from Operations for 15 consecutive years, with $95.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 29.16% year-over-year to $95.1 million; the trailing twelve-month figure through Jun 2026 stood at $333.1 million (changed 0.32% YoY), and the FY2025 full-year result was $350.7 million, up 3.93% from the prior year.
• Cash from Operations retreated to $95.1 million in Q2 2026 per BFAM's latest filing, from $107.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $147.9 million in Q4 2025 and bottomed at -$19.1 million in Q3 2023.
• Historically, Cash from Operations has averaged $74.2 million across 5 years, with a median of $90.6 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 466.19% in 2023, then soared 72.78% in 2024.
• Over 5 years, Cash from Operations stood at $57.5 million in 2022, then jumped by 65.53% to $95.2 million in 2023, then increased by 26.77% to $120.6 million in 2024, then increased by 22.62% to $147.9 million in 2025, then slumped by 35.73% to $95.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $95.1 million, $107.7 million, and $147.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.