Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Bright Horizons Family Solutions (BFAM) Free Cash Flow (2016 - 2025)

Bright Horizons Family Solutions (BFAM) has disclosed Free Cash Flow for 14 consecutive years, with $205.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 68.91% year-over-year to $205.2 million, compared with a TTM value of $349.0 million through Dec 2025, up 4.19%, and an annual FY2025 reading of $349.0 million, up 4.19% over the prior year.
  • Free Cash Flow was $205.2 million for Q4 2025 at Bright Horizons Family Solutions, up from -$75.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $205.2 million in Q4 2025 and bottomed at -$75.0 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $61.0 million, with a median of $58.9 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 1500.72% in 2023, then crashed 351.78% in 2025.
  • Year by year, Free Cash Flow stood at $25.9 million in 2021, then crashed by 142.3% to -$10.9 million in 2022, then soared by 1500.72% to $153.3 million in 2023, then decreased by 20.75% to $121.5 million in 2024, then soared by 68.91% to $205.2 million in 2025.
  • Business Quant data shows Free Cash Flow for BFAM at $205.2 million in Q4 2025, -$75.0 million in Q3 2025, and $148.0 million in Q2 2025.