BFAM logo

BFAM Free Cash Flow

Annual FCF:

$240.15M+$75.03M(+45.44%)
December 31, 2024

Summary

  • As of today, BFAM annual free cash flow is $240.15 million, with the most recent change of +$75.03 million (+45.44%) on December 31, 2024.
  • During the last 3 years, BFAM annual free cash flow has risen by +$78.45 million (+48.51%).
  • BFAM annual free cash flow is now at all-time high.

Performance

BFAM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBFAMcash flow metrics

Quarterly FCF:

-$42.45M-$157.83M(-136.79%)
September 30, 2025

Summary

  • As of today, BFAM quarterly free cash flow is -$42.45 million, with the most recent change of -$157.83 million (-136.79%) on September 30, 2025.
  • Over the past year, BFAM quarterly free cash flow has dropped by -$10.27 million (-31.92%).
  • BFAM quarterly free cash flow is now -136.79% below its all-time high of $115.38 million, reached on June 30, 2025.

Performance

BFAM Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBFAMcash flow metrics

TTM FCF:

$232.48M-$10.27M(-4.23%)
September 30, 2025

Summary

  • As of today, BFAM TTM free cash flow is $232.48 million, with the most recent change of -$10.27 million (-4.23%) on September 30, 2025.
  • Over the past year, BFAM TTM free cash flow has increased by +$16.32 million (+7.55%).
  • BFAM TTM free cash flow is now -4.23% below its all-time high of $242.75 million, reached on June 30, 2025.

Performance

BFAM TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBFAMcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BFAM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.4%-31.9%+7.5%
3Y3 Years+48.5%-152.1%+114.0%
5Y5 Years+9.9%-144.0%+74.7%

BFAM Free Cash Flow Highs & Lows

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
3Y3-Yearat high+103.7%-136.8%at low-4.2%+114.0%
5Y5-Yearat high+103.7%-136.8%at low-4.2%+114.0%
All-TimeAll-Timeat high+5875.6%-136.8%at low-4.2%+2585.3%

BFAM Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$42.45M(-136.8%)
$232.48M(-4.2%)
Jun 2025
-
$115.38M(+62.6%)
$242.75M(+13.3%)
Mar 2025
-
$70.95M(-19.9%)
$214.17M(-10.8%)
Dec 2024
$240.15M(+45.4%)
$88.59M(+375.3%)
$240.15M(+11.1%)
Sep 2024
-
-$32.17M(-137.1%)
$216.16M(+3.5%)
Jun 2024
-
$86.80M(-10.4%)
$208.94M(-2.4%)
Mar 2024
-
$96.93M(+50.0%)
$214.07M(+29.6%)
Dec 2023
$165.12M(+40.0%)
$64.60M(+264.0%)
$165.12M(+21.7%)
Sep 2023
-
-$39.39M(-142.8%)
$135.69M(-14.3%)
Jun 2023
-
$91.93M(+91.6%)
$158.24M(+33.1%)
Mar 2023
-
$47.98M(+36.4%)
$118.93M(+0.9%)
Dec 2022
$117.92M(-27.1%)
$35.16M(+308.9%)
$117.92M(+8.6%)
Sep 2022
-
-$16.83M(-132.0%)
$108.61M(-32.8%)
Jun 2022
-
$52.62M(+12.0%)
$161.57M(+2.1%)
Mar 2022
-
$46.96M(+81.6%)
$158.28M(-2.1%)
Dec 2021
$161.71M(+32.5%)
$25.86M(-28.4%)
$161.71M(+11.3%)
Sep 2021
-
$36.13M(-26.8%)
$145.31M(-29.3%)
Jun 2021
-
$49.33M(-2.1%)
$205.66M(+64.0%)
Mar 2021
-
$50.38M(+431.9%)
$125.41M(+2.8%)
Dec 2020
$122.01M(-44.2%)
$9.47M(-90.2%)
$122.01M(-8.3%)
Sep 2020
-
$96.47M(+412.0%)
$133.11M(+44.5%)
Jun 2020
-
-$30.92M(-165.8%)
$92.12M(-49.6%)
Mar 2020
-
$46.99M(+128.4%)
$182.68M(-16.4%)
Dec 2019
$218.51M(+8.2%)
$20.57M(-62.9%)
$218.51M(-2.0%)
Sep 2019
-
$55.48M(-7.0%)
$223.05M(+14.5%)
Jun 2019
-
$59.64M(-28.0%)
$194.88M(+1.6%)
Mar 2019
-
$82.82M(+229.8%)
$191.80M(-5.0%)
Dec 2018
$201.96M(+36.3%)
$25.11M(-8.1%)
$201.96M(+8.1%)
Sep 2018
-
$27.31M(-51.7%)
$186.86M(+8.5%)
Jun 2018
-
$56.56M(-39.2%)
$172.29M(+11.6%)
Mar 2018
-
$92.98M(+829.0%)
$154.35M(+4.2%)
Dec 2017
$148.15M(+7.4%)
$10.01M(-21.4%)
$148.15M(-8.3%)
Sep 2017
-
$12.74M(-67.0%)
$161.62M(+12.4%)
Jun 2017
-
$38.62M(-55.5%)
$143.78M(-3.9%)
Mar 2017
-
$86.78M(+269.6%)
$149.58M(+8.4%)
Dec 2016
$137.96M(+49.5%)
$23.48M(+560.1%)
$137.96M(+9.6%)
Sep 2016
-
-$5.10M(-111.5%)
$125.91M(-9.2%)
Jun 2016
-
$44.43M(-40.9%)
$138.64M(+1.1%)
Mar 2016
-
$75.16M(+558.0%)
$137.08M(+48.6%)
Dec 2015
$92.27M(-14.6%)
$11.42M(+49.7%)
$92.27M(-20.2%)
Sep 2015
-
$7.63M(-82.2%)
$115.59M(+7.4%)
Jun 2015
-
$42.87M(+41.2%)
$107.65M(+6.3%)
Mar 2015
-
$30.35M(-12.6%)
$101.24M(-6.3%)
Dec 2014
$108.10M(+19.9%)
$34.74M(>+9900.0%)
$108.10M(+11.1%)
Sep 2014
-
-$310.00K(-100.9%)
$97.31M(-7.4%)
Jun 2014
-
$36.46M(-2.0%)
$105.07M(+8.0%)
Mar 2014
-
$37.21M(+55.4%)
$97.30M(+7.9%)
Dec 2013
$90.17M
$23.95M(+221.2%)
$90.17M(+52.2%)
Sep 2013
-
$7.46M(-74.0%)
$59.26M(+74.8%)
Jun 2013
-
$28.69M(-4.6%)
$33.91M(-20.7%)
DateAnnualQuarterlyTTM
Mar 2013
-
$30.08M(+532.0%)
$42.78M(+12.9%)
Dec 2012
$37.90M(-58.4%)
-$6.96M(+61.1%)
$37.90M(-15.5%)
Sep 2012
-
-$17.90M(-147.6%)
$44.86M(-28.5%)
Jun 2012
-
$37.56M(+49.1%)
$62.76M(+149.1%)
Mar 2012
-
$25.20M(+17.3%)
$25.20M(-20.5%)
Dec 2011
$91.05M(+197.6%)
-
-
Dec 2010
$30.60M(+51.1%)
-
-
Dec 2009
$20.26M(-43.4%)
-
-
Mar 2008
-
$21.47M(+857.8%)
$31.70M(-11.4%)
Dec 2007
$35.79M(+63.0%)
$2.24M(-45.4%)
$35.79M(+24.4%)
Sep 2007
-
$4.11M(+6.0%)
$28.78M(+30.8%)
Jun 2007
-
$3.87M(-84.8%)
$22.00M(-11.1%)
Mar 2007
-
$25.57M(+636.3%)
$24.75M(+12.8%)
Dec 2006
$21.95M(-36.4%)
-$4.77M(-78.5%)
$21.95M(-1.1%)
Sep 2006
-
-$2.67M(-140.3%)
$22.18M(+4.7%)
Jun 2006
-
$6.63M(-70.9%)
$21.19M(-45.4%)
Mar 2006
-
$22.76M(+602.1%)
$38.82M(+12.4%)
Dec 2005
$34.52M(+42.0%)
-$4.53M(-23.9%)
$34.52M(-12.4%)
Sep 2005
-
-$3.66M(-115.1%)
$39.40M(-3.8%)
Jun 2005
-
$24.25M(+31.3%)
$40.94M(+30.2%)
Mar 2005
-
$18.46M(+5205.7%)
$31.44M(+29.3%)
Dec 2004
$24.30M(+107.8%)
$348.00K(+116.4%)
$24.30M(-19.6%)
Sep 2004
-
-$2.12M(-114.4%)
$30.23M(-7.5%)
Jun 2004
-
$14.74M(+30.1%)
$32.67M(+9.9%)
Mar 2004
-
$11.33M(+80.6%)
$29.71M(+154.0%)
Dec 2003
$11.70M(-59.7%)
$6.27M(+1854.2%)
$11.70M(-56.7%)
Sep 2003
-
$321.00K(-97.3%)
$27.04M(+35.4%)
Jun 2003
-
$11.79M(+276.4%)
$19.98M(-1.4%)
Mar 2003
-
-$6.68M(-130.9%)
$20.25M(-30.3%)
Dec 2002
$29.05M(+188.1%)
$21.62M(+420.6%)
$29.05M(+97.9%)
Sep 2002
-
-$6.74M(-155.9%)
$14.68M(-20.3%)
Jun 2002
-
$12.06M(+471.4%)
$18.43M(+81.4%)
Mar 2002
-
$2.11M(-70.9%)
$10.16M(+0.8%)
Dec 2001
$10.08M(+412.4%)
$7.25M(+342.0%)
$10.08M(+54.8%)
Sep 2001
-
-$3.00M(-179.0%)
$6.51M(+1782.4%)
Jun 2001
-
$3.79M(+86.4%)
$346.00K(-60.5%)
Mar 2001
-
$2.04M(-44.7%)
$876.00K(+132.2%)
Dec 2000
-$3.23M(+0.1%)
$3.68M(+140.2%)
-$2.72M(+28.2%)
Sep 2000
-
-$9.16M(-311.9%)
-$3.79M(-768.2%)
Jun 2000
-
$4.32M(+376.2%)
-$437.00K(+89.4%)
Mar 2000
-
-$1.56M(-160.0%)
-$4.13M(-45.9%)
Dec 1999
-$3.23M(+22.3%)
-
-
Dec 1999
-
$2.61M(+145.0%)
-$2.83M(+69.7%)
Sep 1999
-
-$5.80M(-1022.9%)
-$9.35M(-41.7%)
Jun 1999
-
$629.00K(+337.4%)
-$6.60M(+8.7%)
Mar 1999
-
-$265.00K(+93.2%)
-$7.23M(-3.8%)
Dec 1998
-$4.16M(-1263.3%)
-
-
Dec 1998
-
-$3.91M(-28.2%)
-$6.96M(-128.2%)
Sep 1998
-
-$3.05M
-$3.05M
Dec 1997
-$305.00K(-106.0%)
-
-
Dec 1996
$5.12M
-
-

FAQ

  • What is Bright Horizons Family Solutions Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. annual free cash flow year-on-year change?
  • What is Bright Horizons Family Solutions Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. quarterly free cash flow year-on-year change?
  • What is Bright Horizons Family Solutions Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Bright Horizons Family Solutions Inc.?
  • What is Bright Horizons Family Solutions Inc. TTM free cash flow year-on-year change?

What is Bright Horizons Family Solutions Inc. annual free cash flow?

The current annual free cash flow of BFAM is $240.15M

What is the all-time high annual free cash flow for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high annual free cash flow is $240.15M

What is Bright Horizons Family Solutions Inc. annual free cash flow year-on-year change?

Over the past year, BFAM annual free cash flow has changed by +$75.03M (+45.44%)

What is Bright Horizons Family Solutions Inc. quarterly free cash flow?

The current quarterly free cash flow of BFAM is -$42.45M

What is the all-time high quarterly free cash flow for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high quarterly free cash flow is $115.38M

What is Bright Horizons Family Solutions Inc. quarterly free cash flow year-on-year change?

Over the past year, BFAM quarterly free cash flow has changed by -$10.27M (-31.92%)

What is Bright Horizons Family Solutions Inc. TTM free cash flow?

The current TTM free cash flow of BFAM is $232.48M

What is the all-time high TTM free cash flow for Bright Horizons Family Solutions Inc.?

Bright Horizons Family Solutions Inc. all-time high TTM free cash flow is $242.75M

What is Bright Horizons Family Solutions Inc. TTM free cash flow year-on-year change?

Over the past year, BFAM TTM free cash flow has changed by +$16.32M (+7.55%)
On this page