Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026)
Bright Horizons Family Solutions' (BFAM) quarterly Cash from Operations came in at 107721000.0 in Q1 2026, up 25.0% YoY from 86178000.0 in Q1 2025, and down 27.18% on a QoQ basis from 147934000.0 in Q4 2025.
Bright Horizons Family Solutions (BFAM) Cash from Operations (2012 - 2026) Analysis & Trends
Bright Horizons Family Solutions (BFAM) has 15 years of Cash from Operations data on file, last reported at 107721000.0 in 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 fell to 107721000.0 in Q1 2026, from 147934000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 147934000.0 in Q4 2025 to a low of 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 sank 466.19% — and 2024, when it surged 72.78%.
- Tracing BFAM's Cash from Operations over 5 years: 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 | 17.48 Bn | 17.37 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 238.65 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 251.98 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 126.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 69.68 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 7.55 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 1.70 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 4.97 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.07 Mn |
| Jun 30, 2026 | 95.07 Mn |
| 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 |