Bright Horizons (BFAM) Cash flow

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Bright Horizons Cash Flow

MX:BFAM's free cash flow for Q2 2026 was $76.11M. For the 2026 fiscal year, MX:BFAM's free cash flow was decreased by $16.21M and operating cash flow was $95.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 347.68M	$ 337.46M	$ 256.14M	$ 188.47M	$ 227.25M
Investing Cash Flow	$ -103.79M	$ -117.76M	$ -126.94M	$ -278.05M	$ -117.39M
Financing Cash Flow	$ -230.38M	$ -183.81M	$ -91.63M	$ -121.34M	$ -230.03M
End Cash Position	$ 140.09M	$ 123.72M	$ 89.45M	$ 51.89M	$ 265.28M
Free Cash Flow	$ 256.36M	$ 240.15M	$ 165.12M	$ 117.92M	$ 163.76M

Currency in USD