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Bright Horizons (BFAM)
NYSE:BFAM
US Market

Bright Horizons (BFAM) Cash flow

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Bright Horizons Cash Flow

BFAM's free cash flow for Q4 2025 was $112.48M. For the 2025 fiscal year, BFAM's free cash flow was decreased by $16.21M and operating cash flow was $144.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 347.68M$ 337.46M$ 256.14M$ 188.47M$ 227.25M
Investing Cash Flow
$ -103.79M$ -117.76M$ -126.94M$ -278.05M$ -117.39M
Financing Cash Flow
$ -230.38M$ -183.81M$ -91.63M$ -121.34M$ -230.03M
End Cash Position
$ 140.09M$ 123.72M$ 89.45M$ 51.89M$ 265.28M
Free Cash Flow
$ 256.36M$ 240.15M$ 165.12M$ 117.92M$ 163.76M
Currency in USD

Bright Horizons Cash Flow