annual CFO:
$337.46M+$81.32M(+31.75%)Summary
- As of today (May 29, 2025), BFAM annual cash flow 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 CFO has risen by +$110.21 million (+48.50%).
- BFAM annual CFO is now at all-time high.
Performance
BFAM Cash from operations Chart
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quarterly CFO:
$86.18M-$34.47M(-28.57%)Summary
- As of today (May 29, 2025), BFAM quarterly cash flow from operations is $86.18 million, with the most recent change of -$34.47 million (-28.57%) on March 31, 2025.
- Over the past year, BFAM quarterly CFO has dropped by -$30.12 million (-25.90%).
- BFAM quarterly CFO is now -28.57% below its all-time high of $120.65 million, reached on December 31, 2024.
Performance
BFAM quarterly CFO Chart
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TTM CFO:
$307.34M-$30.12M(-8.93%)Summary
- As of today (May 29, 2025), BFAM TTM cash flow from operations is $307.34 million, with the most recent change of -$30.12 million (-8.93%) on March 31, 2025.
- Over the past year, BFAM TTM CFO has increased by +$2.21 million (+0.72%).
- BFAM TTM CFO is now -8.93% below its all-time high of $337.46 million, reached on December 31, 2024.
Performance
BFAM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +31.8% | -25.9% | +0.7% |
| 3 y3 years | +48.5% | +47.2% | +41.3% |
| 5 y5 years | +2.1% | +34.5% | +6.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.0% | -28.6% | +551.9% | -8.9% | +77.7% |
| 5 y | 5-year | at high | +79.0% | -28.6% | +551.9% | -8.9% | +77.7% |
| alltime | all time | at high | +3591.3% | -28.6% | +551.9% | -8.9% | +9513.4% |
BFAM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-17.1%) | $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(-0.1%) |
| Mar 2022 | - | $58.56M(+39.4%) | $217.52M(-4.3%) |
| Dec 2021 | $227.25M(+8.4%) | $42.01M(-15.2%) | $227.25M(+1.0%) |
| Sep 2021 | - | $49.52M(-26.6%) | $224.97M(-23.5%) |
| Jun 2021 | - | $67.43M(-1.3%) | $294.04M(+37.5%) |
| Mar 2021 | - | $68.30M(+71.9%) | $213.78M(+2.0%) |
| Dec 2020 | $209.57M(-36.6%) | $39.72M(-66.5%) | $209.57M(-8.0%) |
| Sep 2020 | - | $118.59M(-1024.8%) | $227.78M(+19.3%) |
| Jun 2020 | - | -$12.82M(-120.0%) | $191.00M(-33.5%) |
| Mar 2020 | - | $64.08M(+10.6%) | $287.42M(-13.0%) |
| Dec 2019 | $330.35M(+12.1%) | $57.92M(-29.2%) | $330.35M(+0.9%) |
| Sep 2019 | - | $81.82M(-2.1%) | $327.48M(+10.4%) |
| Jun 2019 | - | $83.60M(-21.9%) | $296.58M(+0.2%) |
| Mar 2019 | - | $107.01M(+94.4%) | $295.91M(+0.4%) |
| Dec 2018 | $294.75M(+18.8%) | $55.05M(+8.1%) | $294.75M(+7.2%) |
| Sep 2018 | - | $50.92M(-38.6%) | $274.86M(+2.0%) |
| Jun 2018 | - | $82.93M(-21.7%) | $269.38M(+8.9%) |
| Mar 2018 | - | $105.85M(+201.0%) | $247.37M(-0.3%) |
| Dec 2017 | $248.19M(+16.4%) | $35.16M(-22.6%) | $248.19M(-5.0%) |
| Sep 2017 | - | $45.43M(-25.4%) | $261.30M(+11.7%) |
| Jun 2017 | - | $60.92M(-42.9%) | $233.93M(-0.1%) |
| Mar 2017 | - | $106.67M(+121.0%) | $234.09M(+9.8%) |
| Dec 2016 | $213.22M(+25.4%) | $48.26M(+167.1%) | $213.22M(+10.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $159.68M(+49.3%) | $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%) |
| 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(-9.7%) | - | - |
| 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(+150.0%) |
| Sep 2000 | - | -$5.23M(-159.3%) | $6.78M(-43.5%) |
| Jun 2000 | - | $8.82M(+175.8%) | $12.01M(+275.8%) |
| Mar 2000 | - | $3.20M | $3.20M |
| Dec 1999 | $15.23M(+66.6%) | - | - |
| Dec 1998 | $9.14M | - | - |
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 $337.46M
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 $337.46M
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 +$81.32M (+31.75%)
What is Bright Horizons Family Solutions quarterly cash flow from operations?
The current quarterly CFO of BFAM is $86.18M
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 $120.65M
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 -$30.12M (-25.90%)
What is Bright Horizons Family Solutions TTM cash flow from operations?
The current TTM CFO of BFAM is $307.34M
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 $337.46M
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 +$2.21M (+0.72%)