BRIGHT HORIZONS FAMILY SOLUTIONS INC. Operating Cash Flow
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) reported Operating Cash Flow of $202.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $95.07M, a 29.16% decline year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $107.72M, a 25.00% increase year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $147.93M, a 22.62% increase year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$17.58M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2025 was $350.73M, a 3.93% increase from fiscal 2024.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2024 was $337.46M, a 31.75% increase from fiscal 2023.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2023 was $256.14M, a 35.90% increase from fiscal 2022.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2022 was $188.47M, a 17.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $95.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $202.79M 10-Q · filed 2026-08-06 | $350.73M derived: sum of 3 quarters · filed 2026-08-06 | $333.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $107.72M 10-Q · filed 2026-05-07 | $255.66M derived: sum of 2 quarters · filed 2026-05-07 | $238.07M derived: sum of 3 quarters · filed 2026-05-07 | $372.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $147.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $130.35M derived: sum of 2 quarters · filed 2026-02-26 | $264.55M derived: sum of 3 quarters · filed 2026-08-06 | $350.73M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $116.61M derived: sum of 2 quarters · filed 2026-08-06 | $202.79M 10-Q · filed 2025-11-05 | $323.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $134.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $220.37M 10-Q · filed 2026-08-06 | $341.02M derived: sum of 3 quarters · filed 2026-08-06 | $332.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $86.18M 10-Q · filed 2026-05-07 | $206.83M derived: sum of 2 quarters · filed 2026-05-07 | $197.89M derived: sum of 3 quarters · filed 2026-05-07 | $307.34M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $120.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $111.71M derived: sum of 2 quarters · filed 2026-02-26 | $221.16M derived: sum of 3 quarters · filed 2026-02-26 | $337.46M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.51M derived: sum of 2 quarters · filed 2025-11-05 | $216.81M 10-Q · filed 2025-11-05 | $311.98M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $109.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $225.75M 10-Q · filed 2025-08-07 | $320.92M derived: sum of 3 quarters · filed 2026-02-26 | $301.85M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $116.30M 10-Q · filed 2025-05-07 | $211.47M derived: sum of 2 quarters · filed 2026-02-26 | $192.40M derived: sum of 3 quarters · filed 2026-02-26 | $305.13M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $95.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $76.10M derived: sum of 2 quarters · filed 2026-02-26 | $188.83M derived: sum of 3 quarters · filed 2026-02-26 | $256.14M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $93.66M derived: sum of 2 quarters · filed 2024-11-07 | $160.97M 10-Q · filed 2024-11-07 | $218.46M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $112.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $180.04M 10-Q · filed 2024-08-06 | $237.53M derived: sum of 3 quarters · filed 2025-02-27 | $242.74M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $67.31M 10-Q · filed 2024-05-06 | $124.81M derived: sum of 2 quarters · filed 2025-02-27 | $130.01M derived: sum of 3 quarters · filed 2025-02-27 | $197.23M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $57.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $62.70M derived: sum of 2 quarters · filed 2025-02-27 | $129.91M derived: sum of 3 quarters · filed 2025-02-27 | $188.47M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $72.42M derived: sum of 2 quarters · filed 2023-11-06 | $130.98M 10-Q · filed 2023-11-06 | $172.98M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $67.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $125.77M 10-Q · filed 2023-08-08 | $167.78M derived: sum of 3 quarters · filed 2024-02-27 | $217.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $58.56M 10-Q · filed 2023-05-08 | $100.56M derived: sum of 2 quarters · filed 2024-02-27 | $150.09M derived: sum of 3 quarters · filed 2024-02-27 | $217.52M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $42.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $91.53M derived: sum of 2 quarters · filed 2024-02-27 | $158.96M derived: sum of 3 quarters · filed 2024-02-27 | $227.25M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $49.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $116.95M derived: sum of 2 quarters · filed 2022-11-08 | $185.25M 10-Q · filed 2022-11-08 | $224.97M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $67.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $135.72M 10-Q · filed 2022-08-05 | $175.44M derived: sum of 3 quarters · filed 2023-02-28 | $294.04M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $68.30M 10-Q · filed 2022-05-06 | $108.01M derived: sum of 2 quarters · filed 2023-02-28 | $226.61M derived: sum of 3 quarters · filed 2023-02-28 | $213.78M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $39.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $158.31M derived: sum of 2 quarters · filed 2023-02-28 | $145.49M derived: sum of 3 quarters · filed 2023-02-28 | $209.57M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $118.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $105.77M derived: sum of 2 quarters · filed 2021-11-05 | $169.85M 10-Q · filed 2021-11-05 | $227.78M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $51.26M 10-Q · filed 2021-08-06 | $109.18M derived: sum of 3 quarters · filed 2022-02-25 | $191.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $64.08M 10-Q · filed 2021-05-10 | $122.01M derived: sum of 2 quarters · filed 2022-02-25 | $203.82M derived: sum of 3 quarters · filed 2022-02-25 | $287.42M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $57.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $139.74M derived: sum of 2 quarters · filed 2022-02-25 | $223.34M derived: sum of 3 quarters · filed 2022-02-25 | $330.35M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $81.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $165.42M derived: sum of 2 quarters · filed 2020-11-09 | $272.43M 10-Q · filed 2020-11-09 | $327.48M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $83.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $190.61M 10-Q · filed 2020-08-10 | $245.66M derived: sum of 3 quarters · filed 2021-03-01 | $296.58M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $107.01M 10-Q · filed 2020-05-11 | $162.06M derived: sum of 2 quarters · filed 2021-03-01 | $212.98M derived: sum of 3 quarters · filed 2021-03-01 | $295.91M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $55.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $105.97M derived: sum of 2 quarters · filed 2021-03-01 | $188.90M derived: sum of 3 quarters · filed 2021-03-01 | $294.75M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $50.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $133.85M derived: sum of 2 quarters · filed 2019-11-06 | $239.70M 10-Q · filed 2019-11-06 | $274.86M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $82.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $188.78M 10-Q · filed 2019-08-07 | $188.70M 10-Q · filed 2018-08-07 | $223.94M derived: sum of 3 quarters · filed 2020-02-27 | $269.38M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $105.85M 10-Q · filed 2019-05-09 | $105.75M 10-Q · filed 2018-05-07 | $141.01M derived: sum of 2 quarters · filed 2020-02-27 | $186.44M derived: sum of 3 quarters · filed 2020-02-27 | $247.37M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $80.60M derived: sum of 2 quarters · filed 2020-02-27 | $141.52M derived: sum of 3 quarters · filed 2020-02-27 | $248.19M 10-K · filed 2020-02-27 | $236.27M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $45.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $106.36M derived: sum of 2 quarters · filed 2018-11-06 | $213.03M 10-Q · filed 2018-11-06 | $201.21M 10-Q · filed 2017-11-07 | $261.30M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $60.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $167.60M 10-Q · filed 2018-08-07 | $215.86M derived: sum of 3 quarters · filed 2019-02-27 | $233.93M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $106.67M 10-Q · filed 2018-05-07 | $154.94M derived: sum of 2 quarters · filed 2019-02-27 | $173.01M derived: sum of 3 quarters · filed 2019-02-27 | $234.09M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $48.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $66.33M derived: sum of 2 quarters · filed 2019-02-27 | $127.42M derived: sum of 3 quarters · filed 2019-02-27 | $213.22M 10-K · filed 2019-02-27 | $213.30M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $79.16M derived: sum of 2 quarters · filed 2017-11-07 | $164.95M 10-Q · filed 2017-11-07 | $192.75M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $61.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $146.88M 10-Q · filed 2017-08-07 | $174.68M derived: sum of 3 quarters · filed 2018-02-28 | $201.92M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $85.80M 10-Q · filed 2017-05-09 | $113.59M derived: sum of 2 quarters · filed 2018-02-28 | $140.83M derived: sum of 3 quarters · filed 2018-02-28 | $208.59M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $55.04M derived: sum of 2 quarters · filed 2018-02-28 | $122.79M derived: sum of 3 quarters · filed 2018-02-28 | $170.06M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $27.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $95.00M derived: sum of 2 quarters · filed 2016-11-07 | $142.26M 10-Q · filed 2016-11-07 | $195.25M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $67.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $115.02M 10-Q · filed 2016-08-05 | $168.00M derived: sum of 3 quarters · filed 2017-03-01 | $184.95M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $47.26M 10-Q · filed 2016-05-06 | $100.25M derived: sum of 2 quarters · filed 2017-03-01 | $117.19M derived: sum of 3 quarters · filed 2017-03-01 | $169.92M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $52.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $69.93M derived: sum of 2 quarters · filed 2017-03-01 | $122.66M derived: sum of 3 quarters · filed 2017-03-01 | $174.30M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $69.67M derived: sum of 2 quarters · filed 2015-11-09 | $121.31M 10-Q · filed 2015-11-09 | $159.53M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $52.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $104.37M 10-Q · filed 2015-08-07 | $142.58M derived: sum of 3 quarters · filed 2016-02-29 | $165.62M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $51.64M 10-Q · filed 2015-05-08 | $89.86M derived: sum of 2 quarters · filed 2016-02-29 | $112.89M derived: sum of 3 quarters · filed 2016-02-29 | $159.05M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $38.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $61.25M derived: sum of 2 quarters · filed 2016-02-29 | $107.41M derived: sum of 3 quarters · filed 2016-02-29 | $159.68M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $23.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $69.19M derived: sum of 2 quarters · filed 2014-11-07 | $121.47M 10-Q · filed 2014-11-07 | $135.80M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $46.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $98.43M 10-Q · filed 2014-08-08 | $112.76M derived: sum of 3 quarters · filed 2015-03-02 | $114.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $52.27M 10-Q · filed 2014-05-09 | $66.60M derived: sum of 2 quarters · filed 2015-03-02 | $68.81M derived: sum of 3 quarters · filed 2015-03-02 | $121.14M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $16.54M derived: sum of 2 quarters · filed 2015-03-02 | $68.87M derived: sum of 3 quarters · filed 2015-03-02 | $106.98M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $54.53M derived: sum of 2 quarters · filed 2013-11-07 | $92.65M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $52.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $90.44M 10-Q · filed 2013-08-09 | ||||||
| 2012-03-31 | $38.12M 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $133.57M 10-K · filed 2014-03-25 | |||||||
| 2010-12-31 | $70.12M 8-K · filed 2013-12-23 |
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