BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) /
The cash flow of BRIGHT HORIZONS FAMILY SOLUTIONS INC. over the past 10 years
Chart BRIGHT HORIZONS FAMILY SOLUTIONS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s operating cash flow was $350.73M and its capital expenditures $92.18M, leaving free cash flow of $258.55M. Free cash flow was above zero in all 10 years shown. It ranged from $117.92M in fiscal 2022 to $258.55M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $111.84M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $350.73M | $92.18M | $258.55M |
| 2024ended Dec 31, 2024 | $337.46M | $97.31M | $240.15M |
| 2023ended Dec 31, 2023 | $256.14M | $91.02M | $165.12M |
| 2022ended Dec 31, 2022 | $188.47M | $70.56M | $117.92M |
| 2021ended Dec 31, 2021 | $227.25M | $63.49M | $163.76M |
| 2020ended Dec 31, 2020 | $209.57M | $84.74M | $124.83M |
| 2019ended Dec 31, 2019 | $330.35M | $111.84M | $218.51M |
| 2018ended Dec 31, 2018 | $294.75M | $92.49M | $202.26M |
| 2017ended Dec 31, 2017 | $248.19M | $88.12M | $160.07M |
| 2016ended Dec 31, 2016 | $213.22M | $75.33M | $137.88M |
Fiscal years as BRIGHT HORIZONS FAMILY SOLUTIONS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BRIGHT HORIZONS FAMILY SOLUTIONS INC.
- The revenue of BRIGHT HORIZONS FAMILY SOLUTIONS INC.
- The profitability of BRIGHT HORIZONS FAMILY SOLUTIONS INC.
- The debt of BRIGHT HORIZONS FAMILY SOLUTIONS INC.
- All of BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s financials, charted
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Not investment advice. This page shows what BRIGHT HORIZONS FAMILY SOLUTIONS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.