Bright Horizons Family Solutions Quarterly Cash Flow Statement
NYSE: BFAMConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bright Horizons Family Solutions free cash flow
In the quarter ended Jun 30, 2026, Bright Horizons Family Solutions generated $95.1 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $76.1 million, a free-cash-flow margin of 9.8% of revenue. Free cash flow was down 34.0% from the prior year's $115.4 million.
Bright Horizons Family Solutions returned $246.7 million to shareholders through share repurchases, equal to 324% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bright Horizons Family Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.63M | 34.11M | 21.74M | 78.55M | 54.77M | 38.05M | 29.12M | 54.91M | 39.17M | 16.99M | 5.52M | 39.98M |
| Net Income growth (YoY) | -25.81% | -10.36% | -25.35% | +43.07% | +39.82% | +123.96% | +427.21% | +37.33% | +90.22% | +109.07% | -69.38% | +119.09% |
| Depreciation & Amortization | 24.60M | 23.23M | 24.75M | 24.00M | 22.70M | 21.88M | 22.32M | 22.50M | 25.50M | 27.63M | 27.95M | 26.50M |
| Stock-Based Compensation | 7.03M | 7.42M | 8.10M | 7.53M | 6.83M | 8.16M | 9.01M | 9.09M | 8.11M | 7.41M | 7.68M | 7.84M |
| Change in Working Capital | 21.55M | 43.26M | 45.80M | -128.01M | 61.70M | 13.97M | 57.32M | -106.36M | 55.17M | 49.34M | 17.07M | -96.44M |
| Operating Cash Flow | 95.07M | 107.72M | 147.93M | -17.58M | 134.20M | 86.18M | 120.65M | -8.94M | 109.45M | 116.30M | 95.17M | -19.07M |
| Capital Expenditures | -18.96M | -20.12M | -33.27M | -24.86M | -18.81M | -15.23M | -32.06M | -23.24M | -22.64M | -19.37M | -30.80M | -20.11M |
| Investing Cash Flow | -19.89M | -19.51M | -40.31M | -25.52M | -23.43M | -14.54M | -25.10M | -28.53M | -26.08M | -38.05M | -34.93M | -23.28M |
| Share Repurchases | -246.74M | -224.80M | -120.74M | -44.34M | -40.76M | -19.57M | -84.60M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | -50.00M | -401.50M | -49.50M | -5.00M | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Financing Cash Flow | -43.69M | -93.32M | -90.59M | -26.75M | -42.68M | -73.41M | -87.99M | 10.94M | -9.13M | -97.63M | -31.18M | 26.02M |
| Net Change in Cash | 31.07M | -6.43M | 17.19M | -71.11M | 73.11M | 253.00K | 4.63M | -24.50M | 74.19M | -20.05M | 30.33M | -17.29M |
| Free Cash Flow | 76.11M | 87.60M | 114.66M | -42.45M | 115.38M | 70.95M | 88.59M | -32.17M | 86.80M | 96.93M | 64.37M | -39.18M |
This table shows 12 quarterly periods of Bright Horizons Family Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BFAM's reporting calendar. What is a cash flow statement?