Bright Horizons Family Solutions annual free cash flow
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Bright Horizons Family Solutions Free Cash Flow (FCF) History (BFAM)
Bright Horizons Family Solutions reported $258.5M in free cash flow for fiscal 2025, an increase of 7.66% from the previous fiscal year, with a free cash flow margin of 8.81%.
View full Bright Horizons Family Solutions company overviewBright Horizons Family Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $258.5M | $18.4M | +7.66% | +8.81% |
| 2024 | 2024-12-31 | $240.2M | $75.0M | +45.44% | +8.94% |
| 2023 | 2023-12-31 | $165.1M | $47.2M | +40.03% | +6.83% |
| 2022 | 2022-12-31 | $117.9M | −$45.8M | −28.00% | +5.84% |
| 2021 | 2021-12-31 | $163.8M | $38.9M | +31.19% | +9.33% |
| 2020 | 2020-12-31 | $124.8M | −$93.7M | −42.87% | +8.24% |
| 2019 | 2019-12-31 | $218.5M | $16.3M | +8.04% | +10.60% |
| 2018 | 2018-12-31 | $202.3M | $42.2M | +26.35% | +10.63% |
| 2017 | 2017-12-31 | $160.1M | $22.2M | +16.09% | +9.19% |
| 2016 | 2016-12-31 | $137.9M | $45.6M | +49.43% | +8.78% |
| 2015 | 2015-12-31 | $92.3M | −$15.8M | −14.65% | +6.33% |
| 2014 | 2014-12-31 | $108.1M | $17.9M | +19.89% | +7.99% |
| 2013 | 2013-12-31 | $90.2M | $52.3M | +137.94% | +7.40% |
| 2012 | 2012-12-31 | $37.9M | −$53.2M | −58.38% | +3.54% |
| 2011 | 2011-12-31 | $91.1M | — | — | +9.35% |
Bright Horizons Family Solutions quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $76.1M | −$39.3M | −34.04% | +9.77% |
| Q1 2026 | 2026-03-31 | $87.6M | $16.7M | +23.47% | +12.30% |
| Q4 2025 | 2025-12-31 | $114.7M | $26.1M | +29.43% | +15.63% |
| Q3 2025 | 2025-09-30 | −$42.4M | −$10.3M | — | −5.29% |
| Q2 2025 | 2025-06-30 | $115.4M | $28.6M | +32.92% | +15.77% |
| Q1 2025 | 2025-03-31 | $70.9M | −$26.0M | −26.81% | +10.66% |
| Q4 2024 | 2024-12-31 | $88.6M | $24.2M | +37.62% | +13.14% |
| Q3 2024 | 2024-09-30 | −$32.2M | $7.0M | — | −4.47% |
| Q2 2024 | 2024-06-30 | $86.8M | −$5.1M | −5.59% | +12.95% |
| Q1 2024 | 2024-03-31 | $96.9M | $49.0M | +102.02% | +15.57% |
| Q4 2023 | 2023-12-31 | $64.4M | $29.2M | +83.06% | +10.46% |
| Q3 2023 | 2023-09-30 | −$39.2M | −$22.3M | — | −6.07% |
| Q2 2023 | 2023-06-30 | $91.9M | $39.3M | +74.73% | +15.24% |
| Q1 2023 | 2023-03-31 | $48.0M | $1.0M | +2.17% | +8.67% |
| Q4 2022 | 2022-12-31 | $35.2M | $9.3M | +35.96% | +6.64% |
| Q3 2022 | 2022-09-30 | −$16.8M | −$53.0M | — | −3.12% |
| Q2 2022 | 2022-06-30 | $52.6M | $1.2M | +2.40% | +10.73% |
| Q1 2022 | 2022-03-31 | $47.0M | −$3.4M | −6.79% | +10.20% |
| Q4 2021 | 2021-12-31 | $25.9M | $16.4M | +173.04% | +5.59% |
| Q3 2021 | 2021-09-30 | $36.1M | −$60.3M | −62.55% | +7.85% |
| Q2 2021 | 2021-06-30 | $51.4M | $79.5M | — | +11.64% |
| Q1 2021 | 2021-03-31 | $50.4M | $3.4M | +7.22% | +12.89% |
| Q4 2020 | 2020-12-31 | $9.5M | −$11.1M | −53.95% | +2.51% |
| Q3 2020 | 2020-09-30 | $96.5M | $41.0M | +73.89% | +28.55% |
| Q2 2020 | 2020-06-30 | −$28.1M | −$87.7M | — | −9.57% |
| Q1 2020 | 2020-03-31 | $47.0M | −$35.8M | −43.26% | +9.28% |
| Q4 2019 | 2019-12-31 | $20.6M | −$4.9M | −19.08% | +3.95% |
| Q3 2019 | 2019-09-30 | $55.5M | $28.2M | +103.35% | +10.84% |
| Q2 2019 | 2019-06-30 | $59.6M | $3.1M | +5.53% | +11.29% |
| Q1 2019 | 2019-03-31 | $82.8M | −$10.2M | −10.98% | +16.51% |
| Q4 2018 | 2018-12-31 | $25.4M | $15.3M | +151.44% | +5.32% |
| Q3 2018 | 2018-09-30 | $27.3M | $2.7M | +11.09% | +5.79% |
| Q2 2018 | 2018-06-30 | $56.5M | $17.9M | +46.33% | +11.54% |
| Q1 2018 | 2018-03-31 | $93.0M | $6.3M | +7.21% | +20.07% |
| Q4 2017 | 2017-12-31 | $10.1M | −$13.3M | −56.79% | +2.30% |
| Q3 2017 | 2017-09-30 | $24.6M | $29.7M | — | +5.67% |
| Q2 2017 | 2017-06-30 | $38.6M | −$5.8M | −13.07% | +8.67% |
| Q1 2017 | 2017-03-31 | $86.8M | $11.6M | +15.46% | +20.56% |
| Q4 2016 | 2016-12-31 | $23.4M | $12.0M | +104.81% | +5.87% |
| Q3 2016 | 2016-09-30 | −$5.1M | −$12.7M | — | −1.33% |
| Q2 2016 | 2016-06-30 | $44.4M | $1.6M | +3.64% | +11.05% |
| Q1 2016 | 2016-03-31 | $75.2M | $44.8M | +147.64% | +19.51% |
| Q4 2015 | 2015-12-31 | $11.4M | −$23.3M | −67.12% | +3.07% |
| Q3 2015 | 2015-09-30 | $7.6M | $7.9M | — | +2.08% |
| Q2 2015 | 2015-06-30 | $42.9M | $6.5M | +18.04% | +11.57% |
| Q1 2015 | 2015-03-31 | $30.4M | −$7.0M | −18.74% | +8.66% |
| Q4 2014 | 2014-12-31 | $34.7M | $10.9M | +45.60% | +10.29% |
| Q3 2014 | 2014-09-30 | −$310,000 | −$7.9M | — | −0.09% |
| Q2 2014 | 2014-06-30 | $36.3M | $7.6M | +26.61% | +10.43% |
| Q1 2014 | 2014-03-31 | $37.4M | $7.3M | +24.18% | +11.24% |
| Q4 2013 | 2013-12-31 | $23.9M | $30.8M | — | +7.48% |
| Q3 2013 | 2013-09-30 | $7.5M | $25.4M | — | +2.44% |
| Q2 2013 | 2013-06-30 | $28.7M | −$8.9M | −23.63% | +9.23% |
| Q1 2013 | 2013-03-31 | $30.1M | $4.9M | +19.38% | +10.74% |
| Q4 2012 | 2012-12-31 | −$7.0M | — | — | −2.55% |
| Q3 2012 | 2012-09-30 | −$17.9M | — | — | −6.68% |
| Q2 2012 | 2012-06-30 | $37.6M | — | — | +13.84% |
| Q1 2012 | 2012-03-31 | $25.2M | — | — | +9.76% |
Bright Horizons Family Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $124.8M to $258.5M, a compound annual growth rate of 15.68%. Bright Horizons Family Solutions's latest reported quarter, Q2 2026, generated $76.1M in free cash flow, a decrease of 34.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bright Horizons Family Solutions filings at SEC.gov ↗