Annual CFO
$256.14 M
+$67.67 M+35.90%
31 December 2023
Summary:
Bright Horizons Family Solutions annual cash flow from operations is currently $256.14 million, with the most recent change of +$67.67 million (+35.90%) on 31 December 2023. During the last 3 years, it has risen by +$46.57 million (+22.22%). BFAM annual CFO is now -22.46% below its all-time high of $330.35 million, reached on 31 December 2019.BFAM Cash From Operations Chart
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Quarterly CFO
-$8.94 M
-$118.39 M-108.17%
30 September 2024
Summary:
Bright Horizons Family Solutions quarterly cash flow from operations is currently -$8.94 million, with the most recent change of -$118.39 million (-108.17%) on 30 September 2024. Over the past year, it has increased by +$10.13 million (+53.14%). BFAM quarterly CFO is now -107.54% below its all-time high of $118.59 million, reached on 30 September 2020.BFAM Quarterly CFO Chart
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TTM CFO
$311.98 M
+$10.13 M+3.36%
30 September 2024
Summary:
Bright Horizons Family Solutions TTM cash flow from operations is currently $311.98 million, with the most recent change of +$10.13 million (+3.36%) on 30 September 2024. Over the past year, it has increased by +$93.52 million (+42.81%). BFAM TTM CFO is now -5.56% below its all-time high of $330.35 million, reached on 31 December 2019.BFAM TTM CFO Chart
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BFAM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.9% | +53.1% | +42.8% |
| 3 y3 years | +22.2% | -118.0% | +38.7% |
| 5 y5 years | -13.1% | -110.9% | -4.7% |
BFAM Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +35.9% | -107.7% | +53.1% | at high | +80.3% |
| 5 y | 5 years | -22.5% | +35.9% | -107.5% | +53.1% | -5.6% | +80.3% |
| alltime | all time | -22.5% | +2701.8% | -107.5% | +53.1% | -5.6% | +9658.6% |
Bright Horizons Family Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual CFO year-on-year change?
- 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 annual CFO year-on-year change?
Over the past year, BFAM annual cash flow from operations has changed by +$67.67 M (+35.90%)
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 +$10.13 M (+53.14%)
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 +$93.52 M (+42.81%)