Annual CFO:
$337.46M+$81.32M(+31.75%)Summary
- As of today, BFAM annual cash from operations is $337.46 million, with the most recent change of +$81.32 million (+31.75%) on December 31, 2024.
- During the last 3 years, BFAM annual cash from operations has risen by +$112.27 million (+49.85%).
- BFAM annual cash from operations is now at all-time high.
Performance
BFAM Cash From Operations Chart
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Quarterly CFO:
-$17.58M-$151.78M(-113.10%)Summary
- As of today, BFAM quarterly cash from operations is -$17.58 million, with the most recent change of -$151.78 million (-113.10%) on September 30, 2025.
- Over the past year, BFAM quarterly cash from operations has dropped by -$8.64 million (-96.73%).
- BFAM quarterly cash from operations is now -113.10% below its all-time high of $134.20 million, reached on June 30, 2025.
Performance
BFAM Quarterly Cash From Operations Chart
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TTM CFO:
$323.44M-$8.64M(-2.60%)Summary
- As of today, BFAM TTM cash from operations is $323.44 million, with the most recent change of -$8.64 million (-2.60%) on September 30, 2025.
- Over the past year, BFAM TTM cash from operations has increased by +$11.46 million (+3.67%).
- BFAM TTM cash from operations is now -4.15% below its all-time high of $337.46 million, reached on December 31, 2024.
Performance
BFAM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BFAM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +31.8% | -96.7% | +3.7% |
| 3Y3 Years | +49.9% | -437.6% | +87.0% |
| 5Y5 Years | +2.1% | -114.8% | +43.8% |
BFAM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +79.0% | -113.1% | +7.8% | -4.2% | +87.0% |
| 5Y | 5-Year | at high | +79.0% | -113.1% | +7.8% | -4.2% | +87.0% |
| All-Time | All-Time | at high | +4767.5% | -113.1% | +7.8% | -4.2% | >+9999.0% |
BFAM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$17.58M(-113.1%) | $323.44M(-2.6%) |
| Jun 2025 | - | $134.20M(+55.7%) | $332.09M(+8.1%) |
| Mar 2025 | - | $86.18M(-28.6%) | $307.34M(-8.9%) |
| Dec 2024 | $337.46M(+31.7%) | $120.65M(+1450.0%) | $337.46M(+8.2%) |
| Sep 2024 | - | -$8.94M(-108.2%) | $311.98M(+3.4%) |
| Jun 2024 | - | $109.45M(-5.9%) | $301.85M(-1.1%) |
| Mar 2024 | - | $116.30M(+22.2%) | $305.13M(+19.1%) |
| Dec 2023 | $256.14M(+35.9%) | $95.17M(+599.0%) | $256.14M(+17.2%) |
| Sep 2023 | - | -$19.07M(-116.9%) | $218.46M(-10.0%) |
| Jun 2023 | - | $112.73M(+67.5%) | $242.74M(+23.1%) |
| Mar 2023 | - | $67.31M(+17.1%) | $197.23M(+4.6%) |
| Dec 2022 | $188.47M(-16.3%) | $57.49M(+1003.9%) | $188.47M(+9.0%) |
| Sep 2022 | - | $5.21M(-92.3%) | $172.98M(-20.4%) |
| Jun 2022 | - | $67.21M(+14.8%) | $217.30M(+0.9%) |
| Mar 2022 | - | $58.56M(+39.4%) | $215.46M(-4.3%) |
| Dec 2021 | $225.20M(+8.9%) | $42.01M(-15.2%) | $225.20M(+1.0%) |
| Sep 2021 | - | $49.52M(-24.2%) | $222.91M(-23.7%) |
| Jun 2021 | - | $65.37M(-4.3%) | $291.98M(+38.4%) |
| Mar 2021 | - | $68.30M(+71.9%) | $210.97M(+2.0%) |
| Dec 2020 | $206.75M(-37.4%) | $39.72M(-66.5%) | $206.75M(-8.1%) |
| Sep 2020 | - | $118.59M(+858.2%) | $224.96M(+19.5%) |
| Jun 2020 | - | -$15.64M(-124.4%) | $188.18M(-34.5%) |
| Mar 2020 | - | $64.08M(+10.6%) | $287.42M(-13.0%) |
| Dec 2019 | $330.35M(+12.2%) | $57.92M(-29.2%) | $330.35M(+0.9%) |
| Sep 2019 | - | $81.82M(-2.1%) | $327.48M(+10.5%) |
| Jun 2019 | - | $83.60M(-21.9%) | $296.37M(+0.2%) |
| Mar 2019 | - | $107.01M(+94.4%) | $295.72M(+0.4%) |
| Dec 2018 | $294.45M(+24.6%) | $55.05M(+8.6%) | $294.45M(+7.3%) |
| Sep 2018 | - | $50.71M(-38.9%) | $274.46M(+6.6%) |
| Jun 2018 | - | $82.95M(-21.6%) | $257.37M(+9.4%) |
| Mar 2018 | - | $105.75M(+201.6%) | $235.35M(-0.4%) |
| Dec 2017 | $236.27M(+10.8%) | $35.06M(+4.3%) | $236.27M(-5.3%) |
| Sep 2017 | - | $33.61M(-44.8%) | $249.56M(+6.6%) |
| Jun 2017 | - | $60.92M(-42.9%) | $234.01M(-0.1%) |
| Mar 2017 | - | $106.67M(+120.7%) | $234.17M(+9.8%) |
| Dec 2016 | $213.30M(+25.4%) | $48.34M(+167.5%) | $213.30M(+10.7%) |
| Sep 2016 | - | $18.07M(-70.4%) | $192.75M(-4.5%) |
| Jun 2016 | - | $61.09M(-28.8%) | $201.92M(-3.2%) |
| Mar 2016 | - | $85.80M(+208.7%) | $208.59M(+22.7%) |
| Dec 2015 | $170.06M(-2.4%) | $27.79M(+2.0%) | $170.06M(-12.9%) |
| Sep 2015 | - | $27.24M(-59.8%) | $195.25M(+5.6%) |
| Jun 2015 | - | $67.76M(+43.4%) | $184.95M(+8.8%) |
| Mar 2015 | - | $47.26M(-10.8%) | $169.92M(-2.5%) |
| Dec 2014 | $174.30M(+9.2%) | $52.99M(+212.7%) | $174.30M(+9.3%) |
| Sep 2014 | - | $16.94M(-67.9%) | $159.53M(-3.7%) |
| Jun 2014 | - | $52.73M(+2.1%) | $165.62M(+4.1%) |
| Mar 2014 | - | $51.64M(+35.1%) | $159.05M(-0.4%) |
| Dec 2013 | $159.68M | $38.21M(+65.9%) | $159.68M(+17.6%) |
| Sep 2013 | - | $23.04M(-50.1%) | $135.80M(+18.1%) |
| Jun 2013 | - | $46.16M(-11.7%) | $114.97M(-5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $52.27M(+264.7%) | $121.14M(+13.2%) |
| Dec 2012 | $106.98M(-19.9%) | $14.33M(+549.7%) | $106.98M(+15.5%) |
| Sep 2012 | - | $2.21M(-95.8%) | $92.65M(+2.4%) |
| Jun 2012 | - | $52.33M(+37.3%) | $90.44M(+137.3%) |
| Mar 2012 | - | $38.12M(+42.0%) | $38.12M(-47.5%) |
| Dec 2011 | $133.57M(+90.5%) | - | - |
| Dec 2010 | $70.12M(+9.8%) | - | - |
| Dec 2009 | $63.87M(-17.7%) | - | - |
| Mar 2008 | - | $26.83M(+101.6%) | $72.60M(-6.5%) |
| Dec 2007 | $77.63M(+42.0%) | $13.31M(-11.4%) | $77.63M(+13.1%) |
| Sep 2007 | - | $15.02M(-13.9%) | $68.66M(+13.9%) |
| Jun 2007 | - | $17.43M(-45.3%) | $60.28M(+6.5%) |
| Mar 2007 | - | $31.87M(+635.2%) | $56.60M(+3.5%) |
| Dec 2006 | $54.66M(+9.1%) | $4.33M(-34.7%) | $54.66M(+5.9%) |
| Sep 2006 | - | $6.64M(-51.7%) | $51.60M(+13.1%) |
| Jun 2006 | - | $13.75M(-54.1%) | $45.61M(-22.9%) |
| Mar 2006 | - | $29.94M(+2253.6%) | $59.14M(+18.0%) |
| Dec 2005 | $50.12M(+34.5%) | $1.27M(+96.3%) | $50.12M(-7.9%) |
| Sep 2005 | - | $648.00K(-97.6%) | $54.42M(-1.2%) |
| Jun 2005 | - | $27.28M(+30.4%) | $55.10M(+26.4%) |
| Mar 2005 | - | $20.92M(+275.4%) | $43.59M(+16.9%) |
| Dec 2004 | $37.27M(+21.2%) | $5.57M(+319.3%) | $37.27M(-7.4%) |
| Sep 2004 | - | $1.33M(-91.6%) | $40.24M(-11.4%) |
| Jun 2004 | - | $15.77M(+8.0%) | $45.42M(-3.3%) |
| Mar 2004 | - | $14.60M(+71.1%) | $46.98M(+52.8%) |
| Dec 2003 | $30.75M(-33.3%) | $8.54M(+31.1%) | $30.75M(-37.1%) |
| Sep 2003 | - | $6.51M(-62.4%) | $48.91M(+26.3%) |
| Jun 2003 | - | $17.33M(+1162.6%) | $38.73M(+0.4%) |
| Mar 2003 | - | -$1.63M(-106.1%) | $38.56M(-16.3%) |
| Dec 2002 | $46.07M(+48.2%) | $26.70M(+827.4%) | $46.07M(+38.9%) |
| Sep 2002 | - | -$3.67M(-121.4%) | $33.18M(-14.2%) |
| Jun 2002 | - | $17.17M(+192.0%) | $38.68M(+27.4%) |
| Mar 2002 | - | $5.88M(-57.4%) | $30.35M(-2.4%) |
| Dec 2001 | $31.09M(+83.4%) | $13.80M(+655.9%) | $31.09M(+13.2%) |
| Sep 2001 | - | $1.83M(-79.3%) | $27.45M(+34.6%) |
| Jun 2001 | - | $8.84M(+33.6%) | $20.40M(+0.1%) |
| Mar 2001 | - | $6.62M(-35.0%) | $20.37M(+20.2%) |
| Dec 2000 | $16.95M(+11.3%) | $10.17M(+294.4%) | $16.95M(+6.6%) |
| Sep 2000 | - | -$5.23M(-159.3%) | $15.91M(-23.4%) |
| Jun 2000 | - | $8.82M(+175.8%) | $20.76M(+30.0%) |
| Mar 2000 | - | $3.20M(-65.0%) | $15.97M(+4.9%) |
| Dec 1999 | $15.23M(+65.5%) | - | - |
| Dec 1999 | - | $9.13M(+2495.0%) | $15.23M(+145.4%) |
| Sep 1999 | - | -$381.00K(-109.5%) | $6.21M(-13.3%) |
| Jun 1999 | - | $4.03M(+64.2%) | $7.16M(+128.7%) |
| Mar 1999 | - | $2.45M(+2282.5%) | $3.13M(+361.9%) |
| Dec 1998 | $9.20M(-11.2%) | - | - |
| Dec 1998 | - | $103.00K(-82.1%) | $678.00K(+17.9%) |
| Sep 1998 | - | $575.00K | $575.00K |
| Dec 1997 | $10.37M(+49.5%) | - | - |
| Dec 1996 | $6.93M | - | - |
FAQ
- What is Bright Horizons Family Solutions Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Bright Horizons Family Solutions Inc.?
- What is Bright Horizons Family Solutions Inc. annual cash from operations year-on-year change?
- What is Bright Horizons Family Solutions Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bright Horizons Family Solutions Inc.?
- What is Bright Horizons Family Solutions Inc. quarterly cash from operations year-on-year change?
- What is Bright Horizons Family Solutions Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Bright Horizons Family Solutions Inc.?
- What is Bright Horizons Family Solutions Inc. TTM cash from operations year-on-year change?
What is Bright Horizons Family Solutions Inc. annual cash from operations?
The current annual cash from operations of BFAM is $337.46M
What is the all-time high annual cash from operations for Bright Horizons Family Solutions Inc.?
Bright Horizons Family Solutions Inc. all-time high annual cash from operations is $337.46M
What is Bright Horizons Family Solutions Inc. annual cash from operations year-on-year change?
Over the past year, BFAM annual cash from operations has changed by +$81.32M (+31.75%)
What is Bright Horizons Family Solutions Inc. quarterly cash from operations?
The current quarterly cash from operations of BFAM is -$17.58M
What is the all-time high quarterly cash from operations for Bright Horizons Family Solutions Inc.?
Bright Horizons Family Solutions Inc. all-time high quarterly cash from operations is $134.20M
What is Bright Horizons Family Solutions Inc. quarterly cash from operations year-on-year change?
Over the past year, BFAM quarterly cash from operations has changed by -$8.64M (-96.73%)
What is Bright Horizons Family Solutions Inc. TTM cash from operations?
The current TTM cash from operations of BFAM is $323.44M
What is the all-time high TTM cash from operations for Bright Horizons Family Solutions Inc.?
Bright Horizons Family Solutions Inc. all-time high TTM cash from operations is $337.46M
What is Bright Horizons Family Solutions Inc. TTM cash from operations year-on-year change?
Over the past year, BFAM TTM cash from operations has changed by +$11.46M (+3.67%)