tiprankstipranks
Trending News
More News >
Bright Horizons (BFAM)
NYSE:BFAM
US Market

Bright Horizons (BFAM) Cash flow

Compare
240 Followers

Bright Horizons Cash Flow

BFAM's free cash flow for Q3 2025 was $-42.45M. For the 2025 fiscal year, BFAM's free cash flow was decreased by $75.03M and operating cash flow was $-17.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 337.46M$ 256.14M$ 188.47M$ 227.25M$ 209.57M
Investing Cash Flow
$ -117.76M$ -126.94M$ -278.05M$ -117.39M$ -83.83M
Financing Cash Flow
$ -183.81M$ -91.63M$ -121.34M$ -230.03M$ 229.00M
End Cash Position
$ 123.72M$ 89.45M$ 51.89M$ 265.28M$ 388.46M
Free Cash Flow
$ 240.15M$ 165.12M$ 117.92M$ 163.76M$ 124.83M
Currency in USD

Bright Horizons Cash Flow