The table below shows BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$107.72M
$86.18M
$116.30M
$67.31M
$58.56M
$68.30M
Capital expenditure
$20.12M
$15.23M
$19.37M
$19.33M
$11.60M
$17.91M
Investing cash flow
-$19.51M
-$14.54M
-$38.05M
-$18.23M
-$9.35M
-$22.28M
Dividends paid
-
-
-
-
BFAM operating cash flow (10-K history)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. reported operating cash flow of $350.73M for fiscal year 2025. That is up 3.9% from $337.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $213.22M (FY 2016) to $350.73M. Figures come from the company's audited annual reports as filed with the SEC.
