Annual FCF
$240.15M$75.03M+45.44%
Summary
- Current Value
- As of today, BFAM annual free cash flow is $240.15M, up +45.44% on
- Historical Performance
- BFAM annual free cash flow is up +48.51% over the past 3 years, and up +9.90% over the past 5 years
- All-Time High Comparison
- BFAM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BFAM annual free cash flow is +103.66% above its 3-year low of $117.92M reached on an earlier date
- Sector Comparison
- BFAM annual free cash flow is higher than 75.99% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $240.15M | +45.4% | +48.5% | +9.9% | +1085.6% | |
| Quarterly Free Cash Flow | -$42.45M | -31.9% | -152.1% | -144.0% | – | |
| TTM Free Cash Flow | $232.48M | +7.5% | +114.0% | +74.7% | – | |
| Price | $102.46 | -11.3% | +44.7% | -36.7% | – | |
| Annual Cash From Operations | $337.46M | +31.8% | +49.9% | +2.1% | +428.3% | |
| Annual CAPEX | $97.31M | +6.9% | +53.3% | -13.0% | +123.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $140.19M | +89.3% | +99.8% | -21.9% | +302.4% | |
| Annual Revenue | $2.69B | +11.1% | +53.0% | +30.3% | +215.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.15M | at high | |
| 5Y | $240.15M | at high | |
| All | $240.15M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.92M | N/A | +103.7% |
| 5Y | $117.92M | +103.7% | |
| All | -$4.16M | +5875.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BFAM?
As of today, BFAM annual free cash flow is $240.15M
What is 1-year change in BFAM annual free cash flow?
BFAM annual free cash flow is up +45.44% year-over-year
What is 3-year change in BFAM annual free cash flow?
BFAM annual free cash flow is up +48.51% over the past 3 years
How far is BFAM annual free cash flow from its all-time high?
BFAM annual free cash flow is currently at its all-time high
How does BFAM annual free cash flow rank versus sector peers?
BFAM annual free cash flow is higher than 75.99% of companies in Consumer Cyclical sector
When is BFAM next annual earnings release?
The next annual earnings release for BFAM is on
Quarterly FCF
-$42.45M$157.83M-136.79%
Summary
- Current Value
- As of today, BFAM quarterly free cash flow is -$42.45M, down -136.79% on
- Historical Performance
- BFAM quarterly free cash flow is down -31.92% year-over-year, and down -152.14% over the past 3 years
- All-Time High Comparison
- BFAM quarterly free cash flow is currently -136.79% below its historical high of $115.38M set on
- 3-Year Low Comparison
- BFAM quarterly free cash flow is at its 3-year low
- Sector Comparison
- BFAM quarterly free cash flow is higher than 10.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$42.45M | -136.8% | -31.9% | -152.1% | -144.0% | |
| Annual Free Cash Flow | $240.15M | – | +45.4% | +48.5% | +9.9% | |
| TTM Free Cash Flow | $232.48M | -4.2% | +7.5% | +114.0% | +74.7% | |
| Price | $102.46 | +5.7% | -11.3% | +44.7% | -36.7% | |
| Quarterly Cash From Operations | -$17.58M | -113.1% | -96.7% | -437.6% | -114.8% | |
| Quarterly CAPEX | $24.86M | +32.2% | +7.0% | +12.8% | +12.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $78.55M | +43.4% | +43.1% | +332.3% | +1280.5% | |
| Quarterly Revenue | $802.81M | +9.7% | +11.6% | +48.6% | +137.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.38M | -136.8% | |
| 3Y | $115.38M | -136.8% | |
| 5Y | $115.38M | -136.8% | |
| All | $115.38M | -136.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.45M | at low | |
| 3Y | -$42.45M | at low | |
| 5Y | -$42.45M | at low | |
| All | -$42.45M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BFAM?
As of today, BFAM quarterly free cash flow is -$42.45M
What is BFAM quarterly free cash flow most recent change?
BFAM quarterly free cash flow was down -136.79% on September 30, 2025
What is 1-year change in BFAM quarterly free cash flow?
BFAM quarterly free cash flow is down -31.92% year-over-year
How far is BFAM quarterly free cash flow from its all-time high?
BFAM quarterly free cash flow is currently -136.79% below its historical high of $115.38M set on June 30, 2025
How does BFAM quarterly free cash flow rank versus sector peers?
BFAM quarterly free cash flow is higher than 10.57% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
TTM FCF
$232.48M$10.27M-4.23%
Summary
- Current Value
- As of today, BFAM TTM free cash flow is $232.48M, down -4.23% on
- Historical Performance
- BFAM TTM free cash flow is up +7.55% year-over-year, and up +114.04% over the past 3 years
- All-Time High Comparison
- BFAM TTM free cash flow is currently -4.23% below its historical high of $242.75M set on
- 3-Year Low Comparison
- BFAM TTM free cash flow is +97.16% above its 3-year low of $117.92M reached on an earlier date
- Sector Comparison
- BFAM TTM free cash flow is higher than 70.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $232.48M | -4.2% | +7.5% | +114.0% | +74.7% | |
| Annual Free Cash Flow | $240.15M | – | +45.4% | +48.5% | +9.9% | |
| Quarterly Free Cash Flow | -$42.45M | -136.8% | -31.9% | -152.1% | -144.0% | |
| Price | $102.46 | +5.7% | -11.3% | +44.7% | -36.7% | |
| TTM Cash From Operations | $323.44M | -2.6% | +3.7% | +87.0% | +43.8% | |
| TTM CAPEX | $90.96M | +1.8% | -5.1% | +41.3% | -1.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $200.50M | +13.4% | +72.0% | +150.8% | +179.2% | |
| TTM Revenue | $2.87B | +3.0% | +9.4% | +47.1% | +73.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.75M | -4.2% | |
| 3Y | $242.75M | -4.2% | |
| 5Y | $242.75M | -4.2% | |
| All | $242.75M | -4.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $214.17M | +8.6% | |
| 3Y | $117.92M | N/A | +97.2% |
| 5Y | $108.62M | +114.0% | |
| All | -$9.35M | +2585.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BFAM?
As of today, BFAM TTM free cash flow is $232.48M
What is BFAM TTM free cash flow most recent change?
BFAM TTM free cash flow was down -4.23% on September 30, 2025
What is 1-year change in BFAM TTM free cash flow?
BFAM TTM free cash flow is up +7.55% year-over-year
How far is BFAM TTM free cash flow from its all-time high?
BFAM TTM free cash flow is currently -4.23% below its historical high of $242.75M set on June 30, 2025
How does BFAM TTM free cash flow rank versus sector peers?
BFAM TTM free cash flow is higher than 70.53% of companies in Consumer Cyclical sector
When is BFAM next earnings release?
The next earnings release for BFAM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BFAM Official Website www.brighthorizons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437578/000143757825000026/0001437578-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437578/000143757825000007/0001437578-25-000007-index.htm
- BFAM Profile on Yahoo Finance finance.yahoo.com/quote/BFAM
- BFAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfam