Bright Horizons Family Solutions Inc. (BFAM)
Bright Horizons Family Solutions Inc. (BFAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 203 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | 95 | 116 | 109 | -8.9 | 121 | 86 | 134 | -18 | 145 | 108 | 203 | 438 | |
| 27 | 28 | 28 | 25 | 23 | 22 | 22 | 23 | 24 | 25 | 23 | 48 | 120 | |
| 7.8 | 7.7 | 7.4 | 8.1 | 9.1 | 9.0 | 8.2 | 6.8 | 7.5 | 8.1 | 7.4 | 14 | 38 | |
| 12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -97 | 23 | 61 | 37 | -97 | 32 | 13 | -13 | -115 | 59 | 35 | 35 | 13 | |
| 20 | 31 | 19 | 23 | 23 | 32 | 15 | 19 | 25 | 32 | 20 | 39 | 116 | |
| -23 | -35 | -38 | -26 | -29 | -25 | -15 | -23 | -26 | -40 | -20 | -39 | -125 | |
| 0.6 | 286 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8 | -0.2 | -1.5 | -0.3 | 1.8 | -85 | -20 | -41 | -44 | -121 | -225 | -472 | -861 | |
| 25 | – | – | – | -4.0 | -5.0 | -50 | 0.0 | 18 | 30 | 138 | – | – | |
| 26 | -31 | -98 | -9.1 | 11 | -88 | -73 | -43 | -27 | -88 | -93 | -137 | -345 | |
| -17 | 30 | -20 | 74 | -25 | 4.6 | 0.3 | 73 | -71 | 17 | -6.4 | 25 | -36 | |
| -39 | 65 | 97 | 87 | -32 | 89 | 71 | 115 | -42 | 112 | 88 | 164 | 321 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.