Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Bright Horizons Family Solutions (BFAM) Free Cash Flow (2016 - 2025)

Bright Horizons Family Solutions' Free Cash Flow history spans 14 years, with the latest figure at $148.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 67.04% year-over-year to $148.0 million; the TTM value through Dec 2025 reached $349.0 million, up 45.34%, while the annual FY2025 figure was $349.0 million, 45.34% up from the prior year.
  • Free Cash Flow reached $148.0 million in Q4 2025 per BFAM's latest filing, up from -$17.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $148.0 million in Q4 2025 to a low of -$32.2 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $59.3 million, with a median of $58.9 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 971.8% in 2023 against a maximum downside of 164.85% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $42.5 million in 2021, then tumbled by 125.78% to -$10.9 million in 2022, then soared by 971.8% to $95.4 million in 2023, then decreased by 7.13% to $88.6 million in 2024, then skyrocketed by 67.04% to $148.0 million in 2025.
  • Per Business Quant, the three most recent readings for BFAM's Free Cash Flow are $148.0 million (Q4 2025), -$17.9 million (Q3 2025), and $148.0 million (Q2 2025).