BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) Free cash flow
- Free cash flow · 12 months (USD): Value $235.93M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 7.79%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $235.93M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $333.14M − $97.22M ≈ $235.93M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.79% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $235.93M ÷ $3.03B × 100 ≈ 7.79% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $333.14M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.90× | Operating cash flow / net income. Period ending 2026-06-30. $333.14M ÷ $175.03M ≈ 1.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 333.14M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 97.22M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 235.93M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.03B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 175.03M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $235.93M | (m) | $333.14M | $97.22M | (m) | $3.03B | (m) | $175.03M | (m) | (m) | 7.79% | 1.90× |
| 2026-03-31 | $275.20M | (m) | $372.27M | $97.07M | (m) | $2.98B | (m) | $189.18M | (m) | (m) | 9.23% | 1.97× |
| 2025-12-31 | $258.55M | (m) | $350.73M | $92.18M | (m) | $2.93B | (m) | $193.12M | (m) | (m) | 8.81% | 1.82× |
| 2025-09-30 | $232.48M | (m) | $323.44M | $90.96M | (m) | $2.87B | (m) | $200.50M | (m) | (m) | 8.09% | 1.61× |
| 2025-06-30 | $242.75M | (m) | $332.09M | $89.34M | (m) | $2.79B | (m) | $176.85M | (m) | (m) | 8.70% | 1.88× |
| 2025-03-31 | $214.17M | (m) | $307.34M | $93.17M | (m) | $2.73B | (m) | $161.25M | (m) | (m) | 7.85% | 1.91× |
| 2024-12-31 | $240.15M | (m) | $337.46M | $97.31M | (m) | $2.69B | (m) | $140.19M | (m) | (m) | 8.94% | 2.41× |
| 2024-09-30 | $215.93M | (m) | $311.98M | $96.05M | (m) | $2.63B | (m) | $116.59M | (m) | (m) | 8.22% | 2.68× |
| 2024-06-30 | $208.93M | (m) | $301.85M | $92.92M | (m) | $2.55B | (m) | $101.67M | (m) | (m) | 8.18% | 2.97× |
| 2024-03-31 | $214.07M | (m) | $305.13M | $91.06M | (m) | $2.49B | (m) | $83.09M | (m) | (m) | 8.61% | 3.67× |
| 2023-12-31 | $165.12M | (m) | $256.14M | $91.02M | (m) | $2.42B | (m) | $74.22M | (m) | (m) | 6.83% | 3.45× |
| 2023-09-30 | $135.69M | (m) | $218.46M | $82.78M | (m) | $2.33B | (m) | $86.74M | (m) | (m) | 5.82% | 2.52× |
| 2023-06-30 | $158.24M | (m) | $242.74M | $84.50M | (m) | $2.23B | (m) | $65.01M | (m) | (m) | 7.11% | 3.73× |
| 2023-03-31 | $118.93M | (m) | $197.23M | $78.29M | (m) | $2.11B | (m) | $69.36M | (m) | (m) | 5.63% | 2.84× |
| 2022-12-31 | $117.92M | (m) | $188.47M | $70.56M | (m) | $2.02B | (m) | $80.64M | (m) | (m) | 5.84% | 2.34× |
| 2022-09-30 | $108.61M | (m) | $172.98M | $64.37M | (m) | $1.95B | (m) | $80.29M | (m) | (m) | 5.56% | 2.15× |
| 2022-06-30 | $161.57M | (m) | $217.30M | $55.72M | (m) | $1.87B | (m) | $88.86M | (m) | (m) | 8.62% | 2.45× |
| 2022-03-31 | $160.34M | (m) | $217.52M | $57.17M | (m) | $1.82B | (m) | $82.73M | (m) | (m) | 8.79% | 2.63× |
| 2021-12-31 | $163.76M | (m) | $227.25M | $63.49M | (m) | $1.76B | (m) | $70.46M | (m) | (m) | 9.33% | 3.23× |
| 2021-09-30 | $147.37M | (m) | $224.97M | $77.60M | (m) | $1.67B | (m) | $55.32M | (m) | (m) | 8.83% | 4.07× |
| 2021-06-30 | $207.72M | (m) | $294.04M | $86.32M | (m) | $1.55B | (m) | $21.85M | (m) | (m) | 13.42% | 13.46× |
| 2021-03-31 | $128.23M | (m) | $213.78M | $85.56M | (m) | $1.40B | (m) | $3.39M | (m) | (m) | 9.16% | 63.03× |
| 2020-12-31 | $124.83M | (m) | $209.57M | $84.74M | (m) | $1.52B | (m) | $26.99M | (m) | (m) | 8.24% | 7.76× |
| 2020-09-30 | $135.93M | (m) | $227.78M | $91.85M | (m) | $1.66B | (m) | $72.20M | (m) | (m) | 8.20% | 3.15× |
| 2020-06-30 | $94.93M | (m) | $191.00M | $96.07M | (m) | $1.83B | (m) | $120.11M | (m) | (m) | 5.18% | 1.59× |
| 2020-03-31 | $182.68M | (m) | $287.42M | $104.74M | (m) | $2.07B | (m) | $169.08M | (m) | (m) | 8.84% | 1.70× |
| 2019-12-31 | $218.51M | (m) | $330.35M | $111.84M | (m) | $2.06B | (m) | $180.39M | (m) | (m) | 10.60% | 1.83× |
| 2019-09-30 | $223.36M | (m) | $327.48M | $104.12M | (m) | $2.02B | (m) | $179.28M | (m) | (m) | 11.06% | 1.83× |
| 2019-06-30 | $195.16M | (m) | $296.58M | $101.42M | (m) | $1.98B | (m) | $171.63M | (m) | (m) | 9.86% | 1.73× |
| 2019-03-31 | $192.04M | (m) | $295.91M | $103.87M | (m) | $1.94B | (m) | $162.72M | (m) | (m) | 9.89% | 1.82× |
| 2018-12-31 | $202.26M | (m) | $294.75M | $92.49M | (m) | $1.90B | (m) | $157.98M | (m) | (m) | 10.63% | 1.87× |
| 2018-09-30 | $175.34M | (m) | $262.94M | $87.60M | (m) | $1.86B | (m) | $162.77M | (m) | (m) | 9.40% | 1.62× |
| 2018-06-30 | $172.29M | (m) | $257.37M | $85.08M | (m) | $1.83B | (m) | $160.27M | (m) | (m) | 9.43% | 1.61× |
| 2018-03-31 | $154.35M | (m) | $235.35M | $81.00M | (m) | $1.78B | (m) | $152.89M | (m) | (m) | 8.66% | 1.54× |
| 2017-12-31 | $148.15M | (m) | $236.27M | $88.12M | (m) | $1.74B | (m) | $156.96M | (m) | (m) | 8.51% | 1.51× |
| 2017-09-30 | $161.62M | (m) | $249.56M | $87.94M | (m) | $1.70B | (m) | $122.64M | (m) | (m) | 9.51% | 2.03× |
| 2017-06-30 | $143.78M | (m) | $234.01M | $90.24M | (m) | $1.65B | (m) | $114.04M | (m) | (m) | 8.71% | 2.05× |
| 2017-03-31 | $149.58M | (m) | $234.17M | $84.59M | (m) | $1.61B | (m) | $111.41M | (m) | (m) | 9.31% | 2.10× |
| 2016-12-31 | $137.96M | (m) | $213.30M | $75.33M | (m) | $1.57B | (m) | $94.76M | (m) | (m) | 8.79% | 2.25× |
| 2016-09-30 | $125.91M | (m) | $192.75M | $66.84M | (m) | $1.54B | (m) | $101.56M | (m) | (m) | 8.16% | 1.90× |
| 2016-06-30 | $138.64M | (m) | $201.92M | $63.28M | (m) | $1.52B | (m) | $99.61M | (m) | (m) | 9.09% | 2.03× |
| 2016-03-31 | $137.08M | (m) | $208.59M | $71.51M | (m) | $1.49B | (m) | $96.12M | (m) | (m) | 9.18% | 2.17× |
| 2015-12-31 | $92.27M | (m) | $170.06M | $77.78M | (m) | $1.46B | (m) | $93.93M | (m) | (m) | 6.33% | 1.81× |
| 2015-09-30 | $115.59M | (m) | $195.25M | $79.66M | (m) | $1.42B | (m) | $88.90M | (m) | (m) | 8.11% | 2.20× |
| 2015-06-30 | $107.65M | (m) | $184.95M | $77.29M | (m) | $1.39B | (m) | $83.72M | (m) | (m) | 7.72% | 2.21× |
| 2015-03-31 | $101.10M | (m) | $169.92M | $68.81M | (m) | $1.37B | (m) | $78.52M | (m) | (m) | 7.37% | 2.16× |
| 2014-12-31 | $108.10M | (m) | $174.30M | $66.19M | (m) | $1.35B | (m) | $72.03M | (m) | (m) | 7.99% | 2.42× |
| 2014-09-30 | $97.22M | (m) | $159.53M | $62.30M | (m) | $1.33B | (m) | $76.88M | (m) | (m) | 7.29% | 2.07× |
| 2014-06-30 | $105.07M | (m) | $165.62M | $60.55M | (m) | $1.31B | (m) | $76.55M | (m) | (m) | 8.03% | 2.16× |
| 2014-03-31 | $97.30M | (m) | $159.05M | $61.75M | (m) | $1.27B | (m) | $79.41M | (m) | (m) | 7.66% | 2.00× |
| 2013-12-31 | $90.17M | (m) | $159.68M | $69.51M | (m) | $1.22B | (m) | $12.62M | (m) | (m) | 7.40% | 12.65× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $37.90M | (m) | $106.98M | $69.09M | (m) | $1.07B | (m) | $8.16M | (m) | (m) | 3.54% | 13.11× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $91.05M | (m) | $133.57M | $42.52M | (m) | $973.70M | (m) | $4.76M | (m) | (m) | 9.35% | 28.07× |
| 2010-12-31 | $30.60M | (m) | $70.12M | $39.52M | (m) | $878.16M | (m) | $-9.99M | (m) | (m) | 3.48% | -7.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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