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Bright Horizons Family Solutions (BFAM) Cash From Operations

Annual CFO

$256.14 M
+$67.67 M+35.90%

31 December 2023

BFAM Cash From Operations Chart

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Quarterly CFO

-$8.94 M
-$118.39 M-108.17%

30 September 2024

BFAM Quarterly CFO Chart

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TTM CFO

$311.98 M
+$10.13 M+3.36%

30 September 2024

BFAM TTM CFO Chart

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BFAM Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--109.4%+21.8%
3 y3 years+12.7%-121.3%+37.3%
5 y5 years-22.5%-115.4%-5.6%

BFAM Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+35.9%-107.7%+53.1%at high+80.3%
5 y5 years-22.5%+35.9%-107.5%+53.1%-5.6%+80.3%
alltimeall time-22.5%+2701.8%-107.5%+53.1%-5.6%+9658.6%

Bright Horizons Family Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$8.94 M(-108.2%)
$311.98 M(+3.4%)
June 2024
-
$109.45 M(-5.9%)
$301.85 M(-1.1%)
Mar 2024
-
$116.30 M(+22.2%)
$305.13 M(+19.1%)
Dec 2023
$256.14 M(+35.9%)
$95.17 M(-599.0%)
$256.14 M(+17.2%)
Sept 2023
-
-$19.07 M(-116.9%)
$218.46 M(-10.0%)
June 2023
-
$112.73 M(+67.5%)
$242.74 M(+23.1%)
Mar 2023
-
$67.31 M(+17.1%)
$197.23 M(+4.6%)
Dec 2022
$188.47 M(-17.1%)
$57.49 M(+1003.9%)
$188.47 M(+9.0%)
Sept 2022
-
$5.21 M(-92.3%)
$172.98 M(-20.4%)
June 2022
-
$67.21 M(+14.8%)
$217.30 M(-0.1%)
Mar 2022
-
$58.56 M(+39.4%)
$217.52 M(-4.3%)
Dec 2021
$227.25 M(+8.4%)
$42.01 M(-15.2%)
$227.25 M(+1.0%)
Sept 2021
-
$49.52 M(-26.6%)
$224.97 M(-23.5%)
June 2021
-
$67.43 M(-1.3%)
$294.04 M(+37.5%)
Mar 2021
-
$68.30 M(+71.9%)
$213.78 M(+2.0%)
Dec 2020
$209.57 M(-36.6%)
$39.72 M(-66.5%)
$209.57 M(-8.0%)
Sept 2020
-
$118.59 M(-1024.8%)
$227.78 M(+19.3%)
June 2020
-
-$12.82 M(-120.0%)
$191.00 M(-33.5%)
Mar 2020
-
$64.08 M(+10.6%)
$287.42 M(-13.0%)
Dec 2019
$330.35 M(+12.1%)
$57.92 M(-29.2%)
$330.35 M(+0.9%)
Sept 2019
-
$81.82 M(-2.1%)
$327.48 M(+10.4%)
June 2019
-
$83.60 M(-21.9%)
$296.58 M(+0.2%)
Mar 2019
-
$107.01 M(+94.4%)
$295.91 M(+0.4%)
Dec 2018
$294.75 M(+18.8%)
$55.05 M(+8.1%)
$294.75 M(+7.2%)
Sept 2018
-
$50.92 M(-38.6%)
$274.86 M(+2.0%)
June 2018
-
$82.93 M(-21.7%)
$269.38 M(+8.9%)
Mar 2018
-
$105.85 M(+201.0%)
$247.37 M(-0.3%)
Dec 2017
$248.19 M(+16.4%)
$35.16 M(-22.6%)
$248.19 M(-5.0%)
Sept 2017
-
$45.43 M(-25.4%)
$261.30 M(+11.7%)
June 2017
-
$60.92 M(-42.9%)
$233.93 M(-0.1%)
Mar 2017
-
$106.67 M(+121.0%)
$234.09 M(+9.8%)
Dec 2016
$213.22 M(+25.4%)
$48.26 M(+167.1%)
$213.22 M(+10.6%)
Sept 2016
-
$18.07 M(-70.4%)
$192.75 M(-4.5%)
June 2016
-
$61.09 M(-28.8%)
$201.92 M(-3.2%)
Mar 2016
-
$85.80 M(+208.7%)
$208.59 M(+22.7%)
Dec 2015
$170.06 M(-2.4%)
$27.79 M(+2.0%)
$170.06 M(-12.9%)
Sept 2015
-
$27.24 M(-59.8%)
$195.25 M(+5.6%)
June 2015
-
$67.76 M(+43.4%)
$184.95 M(+8.8%)
Mar 2015
-
$47.26 M(-10.8%)
$169.92 M(-2.5%)
Dec 2014
$174.30 M(+9.2%)
$52.99 M(+212.7%)
$174.30 M(+9.3%)
Sept 2014
-
$16.94 M(-67.9%)
$159.53 M(-3.7%)
June 2014
-
$52.73 M(+2.1%)
$165.62 M(+4.1%)
Mar 2014
-
$51.64 M(+35.1%)
$159.05 M(-0.4%)
Dec 2013
$159.68 M
$38.21 M(+65.9%)
$159.68 M(+17.6%)
DateAnnualQuarterlyTTM
Sept 2013
-
$23.04 M(-50.1%)
$135.80 M(+18.1%)
June 2013
-
$46.16 M(-11.7%)
$114.97 M(-5.1%)
Mar 2013
-
$52.27 M(+264.7%)
$121.14 M(+13.2%)
Dec 2012
$106.98 M(-19.9%)
$14.33 M(+549.7%)
$106.98 M(+15.5%)
Sept 2012
-
$2.21 M(-95.8%)
$92.65 M(+2.4%)
June 2012
-
$52.33 M(+37.3%)
$90.44 M(+137.3%)
Mar 2012
-
$38.12 M(+42.0%)
$38.12 M(-47.5%)
Dec 2011
$133.57 M(+90.5%)
-
-
Dec 2010
$70.12 M(-9.7%)
-
-
Mar 2008
-
$26.83 M(+101.6%)
$72.60 M(-6.5%)
Dec 2007
$77.63 M(+42.0%)
$13.31 M(-11.4%)
$77.63 M(+13.1%)
Sept 2007
-
$15.02 M(-13.9%)
$68.66 M(+13.9%)
June 2007
-
$17.43 M(-45.3%)
$60.28 M(+6.5%)
Mar 2007
-
$31.87 M(+635.2%)
$56.60 M(+3.5%)
Dec 2006
$54.66 M(+9.1%)
$4.33 M(-34.7%)
$54.66 M(+5.9%)
Sept 2006
-
$6.64 M(-51.7%)
$51.60 M(+13.1%)
June 2006
-
$13.75 M(-54.1%)
$45.61 M(-22.9%)
Mar 2006
-
$29.94 M(+2253.6%)
$59.14 M(+18.0%)
Dec 2005
$50.12 M(+34.5%)
$1.27 M(+96.3%)
$50.12 M(-7.9%)
Sept 2005
-
$648.00 K(-97.6%)
$54.42 M(-1.2%)
June 2005
-
$27.28 M(+30.4%)
$55.10 M(+26.4%)
Mar 2005
-
$20.92 M(+275.4%)
$43.59 M(+16.9%)
Dec 2004
$37.27 M(+21.2%)
$5.57 M(+319.3%)
$37.27 M(-7.4%)
Sept 2004
-
$1.33 M(-91.6%)
$40.24 M(-11.4%)
June 2004
-
$15.77 M(+8.0%)
$45.42 M(-3.3%)
Mar 2004
-
$14.60 M(+71.1%)
$46.98 M(+52.8%)
Dec 2003
$30.75 M(-33.3%)
$8.54 M(+31.1%)
$30.75 M(-37.1%)
Sept 2003
-
$6.51 M(-62.4%)
$48.91 M(+26.3%)
June 2003
-
$17.33 M(-1162.6%)
$38.73 M(+0.4%)
Mar 2003
-
-$1.63 M(-106.1%)
$38.56 M(-16.3%)
Dec 2002
$46.07 M(+48.2%)
$26.70 M(-827.4%)
$46.07 M(+38.9%)
Sept 2002
-
-$3.67 M(-121.4%)
$33.18 M(-14.2%)
June 2002
-
$17.17 M(+192.0%)
$38.68 M(+27.4%)
Mar 2002
-
$5.88 M(-57.4%)
$30.35 M(-2.4%)
Dec 2001
$31.09 M(+83.4%)
$13.80 M(+655.9%)
$31.09 M(+13.2%)
Sept 2001
-
$1.83 M(-79.3%)
$27.45 M(+34.6%)
June 2001
-
$8.84 M(+33.6%)
$20.40 M(+0.1%)
Mar 2001
-
$6.62 M(-35.0%)
$20.37 M(+20.2%)
Dec 2000
$16.95 M(+11.3%)
$10.17 M(-294.4%)
$16.95 M(+150.0%)
Sept 2000
-
-$5.23 M(-159.3%)
$6.78 M(-43.5%)
June 2000
-
$8.82 M(+175.8%)
$12.01 M(+275.8%)
Mar 2000
-
$3.20 M
$3.20 M
Dec 1999
$15.23 M(+66.6%)
-
-
Dec 1998
$9.14 M
-
-

FAQ

  • What is Bright Horizons Family Solutions annual cash flow from operations?
  • What is the all time high annual CFO for Bright Horizons Family Solutions?
  • What is Bright Horizons Family Solutions quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bright Horizons Family Solutions?
  • What is Bright Horizons Family Solutions quarterly CFO year-on-year change?
  • What is Bright Horizons Family Solutions TTM cash flow from operations?
  • What is the all time high TTM CFO for Bright Horizons Family Solutions?
  • What is Bright Horizons Family Solutions TTM CFO year-on-year change?

What is Bright Horizons Family Solutions annual cash flow from operations?

The current annual CFO of BFAM is $256.14 M

What is the all time high annual CFO for Bright Horizons Family Solutions?

Bright Horizons Family Solutions all-time high annual cash flow from operations is $330.35 M

What is Bright Horizons Family Solutions quarterly cash flow from operations?

The current quarterly CFO of BFAM is -$8.94 M

What is the all time high quarterly CFO for Bright Horizons Family Solutions?

Bright Horizons Family Solutions all-time high quarterly cash flow from operations is $118.59 M

What is Bright Horizons Family Solutions quarterly CFO year-on-year change?

Over the past year, BFAM quarterly cash flow from operations has changed by -$104.11 M (-109.39%)

What is Bright Horizons Family Solutions TTM cash flow from operations?

The current TTM CFO of BFAM is $311.98 M

What is the all time high TTM CFO for Bright Horizons Family Solutions?

Bright Horizons Family Solutions all-time high TTM cash flow from operations is $330.35 M

What is Bright Horizons Family Solutions TTM CFO year-on-year change?

Over the past year, BFAM TTM cash flow from operations has changed by +$55.84 M (+21.80%)