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Bright Horizon Energy (BHI) Cash flow

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Bright Horizon Energy Cash Flow

DE:BHI's free cash flow for Q3 2026 was $-99.20M. For the 2026 fiscal year, DE:BHI's free cash flow was decreased by $-270.50M and operating cash flow was $171.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 673.40M$ 719.30M$ 944.40M$ 584.80M$ -64.56M
$ -828.20M$ -746.00M$ -536.70M$ -603.90M$ -664.23M
$ 321.80M$ -42.90M$ -341.70M$ 32.30M$ 731.87M
$ 190.40M$ 23.40M$ 93.00M$ 27.00M$ 13.81M
$ -146.40M$ -24.90M$ 388.80M$ -19.60M$ -742.06M

Currency in USD

Bright Horizon Energy Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing